AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.27B
AUM Growth
-$1.02B
(-14%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
642
Reduced
1,061
Closed
60
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 2 |
CenterPoint Energy
CNP
|
+$6.1M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.77M |
| 4 |
PPL Corp
PPL
|
+$5.73M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$5.73M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$13.6M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
| 5 |
Darden Restaurants
DRI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Energy | 8.35% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.11% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
John B. Sanfilippo & Son
JBSS
$740M
| $706K | 0.01% |
13,780
+3,894
| +39% | +$200K |
|
977
McCormick & Company Non-Voting
MKC
$18.5B
| $705K | 0.01% |
17,156
+7,478
| +77% | +$307K |
|
|
AWF
978
AllianceBernstein Global High Income Fund
AWF
$967M
| $702K | 0.01% |
63,399
+12,172
| +24% | +$135K |
|
979
ICICI Bank
IBN
$114B
| $699K | 0.01% |
91,802
-9,398
| -9% | -$71.6K |
|
980
Itaú Unibanco
ITUB
$75.1B
| $699K | 0.01% |
232,592
+22,514
| +11% | +$67.7K |
|
|
AMID
981
DELISTED
American Midstream Partners, LP
AMID
| $699K | 0.01% |
63,121
-11,105
| -15% | -$123K |
|
|
HUB.B
982
DELISTED
HUBBELL INC CL-B
HUB.B
| $699K | 0.01% |
8,232
+1,168
| +17% | +$99.2K |
|
983
Southern Copper
SCCO
$86.3B
| $688K | 0.01% |
27,028
-6,840
| -20% | -$174K |
|
|
HDS
984
DELISTED
HD Supply Holdings, Inc.
HDS
| $688K | 0.01% |
24,044
+8,051
| +50% | +$230K |
|
|
NOAH
985
Noah Holdings
NOAH
$781M
| $687K | 0.01% |
29,267
+2,967
| +11% | +$69.6K |
|
|
NXGN
986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $686K | 0.01% |
54,943
-10,712
| -16% | -$134K |
|
|
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
| $684K | 0.01% |
17,025
-127
| -0.7% | -$5.1K |
|
988
Red Robin
RRGB
$122M
| $683K | 0.01% |
9,018
-442
| -5% | -$33.5K |
|
|
Y
989
DELISTED
Alleghany Corporation
Y
| $682K | 0.01% |
1,457
-91
| -6% | -$42.6K |
|
|
KS
990
DELISTED
KapStone Paper and Pack Corp.
KS
| $682K | 0.01% |
41,312
-12,234
| -23% | -$202K |
|
|
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $680K | 0.01% |
66,639
-38,514
| -37% | -$393K |
|
992
Delek US
DK
$1.68B
| $679K | 0.01% |
24,518
-8,131
| -25% | -$225K |
|
|
HYI
993
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $679K | 0.01% |
48,465
-26,276
| -35% | -$368K |
|
|
GAP
994
The Gap, Inc.
GAP
$8.39B
| $672K | 0.01% |
23,595
+7,232
| +44% | +$206K |
|
995
SS&C Technologies
SSNC
$21.8B
| $668K | 0.01% |
19,082
+16,160
| +553% | +$566K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $668K | 0.01% |
18,523
+1,821
| +11% | +$65.7K |
|
|
KHI
997
DELISTED
Deutsche High Income Trust
KHI
| $668K | 0.01% |
85,216
-3,229
| -4% | -$25.3K |
|
998
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $661K | 0.01% |
7,616
-430
| -5% | -$37.3K |
|
999
HDFC Bank
HDB
$180B
| $660K | 0.01% |
21,622
-3,852
| -15% | -$118K |
|
|
AGU
1000
DELISTED
Agrium
AGU
| $653K | 0.01% |
7,291
-333
| -4% | -$29.8K |
|