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 | |
|---|---|---|---|---|---|---|
|
WMGI
1001
DELISTED
Wright Medical Group Inc
WMGI
| $650K | 0.01% |
30,912
-5,125
| -14% | -$108K |
|
1002
Cinemark Holdings
CNK
$3.24B
| $649K | 0.01% |
19,964
-2,360
| -11% | -$76.7K |
|
1003
Lazard
LAZ
$5.28B
| $648K | 0.01% |
14,976
-1,969
| -12% | -$85.2K |
|
1004
Yelp
YELP
$1.95B
| $646K | 0.01% |
29,821
+17,205
| +136% | +$373K |
|
1005
MGP Ingredients
MGPI
$595M
| $644K | 0.01% |
40,240
+246
| +0.6% | +$3.94K |
|
|
EMJ
1006
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $643K | 0.01% |
49,132
-8,474
| -15% | -$111K |
|
|
ATHN
1007
DELISTED
Athenahealth, Inc.
ATHN
| $641K | 0.01% |
4,804
-5,297
| -52% | -$707K |
|
|
NSL
1008
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $640K | 0.01% |
108,327
-209,691
| -66% | -$1.24M |
|
1009
Autodesk
ADSK
$68B
| $637K | 0.01% |
14,431
+2,056
| +17% | +$90.8K |
|
1010
Stantec
STN
$12.6B
| $632K | 0.01% |
28,851
-4,294
| -13% | -$94.1K |
|
|
RSE
1011
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $628K | 0.01% |
40,332
+12,350
| +44% | +$192K |
|
|
CCF
1012
DELISTED
Chase Corporation
CCF
| $625K | 0.01% |
15,855
-2,023
| -11% | -$79.7K |
|
1013
Estee Lauder
EL
$30.2B
| $620K | 0.01% |
7,685
+387
| +5% | +$31.2K |
|
1014
Regions Financial
RF
$24.2B
| $619K | 0.01% |
68,748
+8,164
| +13% | +$73.5K |
|
1015
Companhia Siderúrgica Nacional
SID
$2B
| $617K | 0.01% |
644,231
-314,920
| -33% | -$302K |
|
1016
China Yuchai International
CYD
$1.45B
| $616K | 0.01% |
49,822
-4,742
| -9% | -$58.6K |
|
1017
Preferred Bank
PFBC
$1.16B
| $616K | 0.01% |
19,482
+4,981
| +34% | +$157K |
|
1018
Rogers Corp
ROG
$1.48B
| $613K | 0.01% |
11,536
-529
| -4% | -$28.1K |
|
1019
Unitil
UTL
$827M
| $612K | 0.01% |
16,603
-5,960
| -26% | -$220K |
|
1020
ONE Gas
OGS
$4.54B
| $611K | 0.01% |
13,468
-1,382
| -9% | -$62.7K |
|
1021
Flowserve
FLS
$7.38B
| $610K | 0.01% |
14,828
-1,119
| -7% | -$46K |
|
1022
Keysight
KEYS
$29.1B
| $610K | 0.01% |
19,791
+1,988
| +11% | +$61.3K |
|
1023
Carnival Corp
CCL
$42.8B
| $605K | 0.01% |
12,169
+6,924
| +132% | +$344K |
|
|
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $603K | 0.01% |
19,150
+1,468
| +8% | +$46.2K |
|
1025
Arrow Electronics
ARW
$6.57B
| $601K | 0.01% |
10,871
-4,872
| -31% | -$269K |
|