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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel Corporation
JBTM
$7.18B
| $590K | 0.01% |
15,422
+4,713
| +44% | +$180K |
|
|
BCS.PRA.CL
1027
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $586K | 0.01% |
22,900
| – | – |
|
|
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $585K | 0.01% |
25,212
-955
| -4% | -$22.2K |
|
1029
Everest Group
EG
$14.6B
| $582K | 0.01% |
3,358
+557
| +20% | +$96.5K |
|
1030
Fresh Del Monte Produce
FDP
$1.71B
| $581K | 0.01% |
+14,696
| New | +$581K |
|
|
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
| $581K | 0.01% |
19,252
-13,059
| -40% | -$394K |
|
|
DRE
1032
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.01% |
30,458
-10,782
| -26% | -$205K |
|
|
MENT
1033
DELISTED
Mentor Graphics Corp
MENT
| $580K | 0.01% |
23,538
-3,773
| -14% | -$93K |
|
1034
DexCom
DXCM
$29.9B
| $579K | 0.01% |
+26,980
| New | +$579K |
|
1035
Ionis Pharmaceuticals
IONS
$10.2B
| $576K | 0.01% |
14,252
+2,409
| +20% | +$97.4K |
|
1036
Bright Horizons
BFAM
$6.46B
| $574K | 0.01% |
+8,943
| New | +$574K |
|
|
VRTU
1037
DELISTED
Virtusa Corporation
VRTU
| $570K | 0.01% |
11,110
-235
| -2% | -$12.1K |
|
|
BLJ
1038
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $570K | 0.01% |
39,831
+3,737
| +10% | +$53.5K |
|
|
SGI
1039
Somnigroup International Inc.
SGI
$17.7B
| $569K | 0.01% |
31,860
+25,060
| +369% | +$448K |
|
1040
Werner Enterprises
WERN
$1.68B
| $568K | 0.01% |
22,649
-7,229
| -24% | -$181K |
|
|
KSU
1041
DELISTED
Kansas City Southern
KSU
| $567K | 0.01% |
6,236
-129
| -2% | -$11.7K |
|
1042
BorgWarner
BWA
$9.47B
| $566K | 0.01% |
15,453
-4,892
| -24% | -$179K |
|
|
TXNM
1043
TXNM Energy, Inc.
TXNM
$6B
| $565K | 0.01% |
20,152
+7,871
| +64% | +$221K |
|
1044
Eaton
ETN
$142B
| $563K | 0.01% |
10,975
-12,199
| -53% | -$626K |
|
1045
Dycom Industries
DY
$7.46B
| $559K | 0.01% |
+7,732
| New | +$559K |
|
1046
NVR
NVR
$23.3B
| $558K | 0.01% |
366
-107
| -23% | -$163K |
|
1047
Weyerhaeuser
WY
$18.2B
| $558K | 0.01% |
20,421
+470
| +2% | +$12.8K |
|
|
FMER
1048
DELISTED
FIRSTMERIT CORP
FMER
| $555K | 0.01% |
31,405
-3,003
| -9% | -$53.1K |
|
1049
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $553K | 0.01% |
13,934
-2,026
| -13% | -$80.4K |
|
1050
Teradyne
TER
$17.6B
| $552K | 0.01% |
30,667
-9,892
| -24% | -$178K |
|