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 | |
|---|---|---|---|---|---|---|
1051
Trinity Industries
TRN
$2.29B
| $552K | 0.01% |
33,792
-397
| -1% | -$6.49K |
|
1052
Monster Beverage
MNST
$62.5B
| $551K | 0.01% |
24,456
+1,548
| +7% | +$34.9K |
|
1053
Broadridge
BR
$29.5B
| $549K | 0.01% |
9,911
-1,164
| -11% | -$64.5K |
|
|
GG
1054
DELISTED
Goldcorp Inc
GG
| $546K | 0.01% |
43,648
+4,855
| +13% | +$60.7K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $545K | 0.01% |
15,236
-1,221
| -7% | -$43.7K |
|
|
INN
1056
Summit Hotel Properties
INN
$622M
| $544K | 0.01% |
46,635
-73
| -0.2% | -$852 |
|
1057
Radware
RDWR
$1.11B
| $544K | 0.01% |
33,487
+11,876
| +55% | +$193K |
|
1058
Cboe Global Markets
CBOE
$24.6B
| $543K | 0.01% |
8,102
-2,729
| -25% | -$183K |
|
1059
Ciena
CIEN
$18.5B
| $543K | 0.01% |
26,199
-7,828
| -23% | -$162K |
|
1060
Allstate
ALL
$53B
| $541K | 0.01% |
9,283
+249
| +3% | +$14.5K |
|
1061
United Bankshares
UBSI
$5.32B
| $540K | 0.01% |
14,222
-2,741
| -16% | -$104K |
|
1062
Ternium
TX
$6.87B
| $539K | 0.01% |
43,830
-3,191
| -7% | -$39.2K |
|
|
EDR
1063
DELISTED
Education Realty Trust Inc
EDR
| $535K | 0.01% |
16,241
+885
| +6% | +$29.2K |
|
|
GSH
1064
DELISTED
Guangshen Railway Co. Ltd
GSH
| $534K | 0.01% |
26,720
-6,427
| -19% | -$128K |
|
1065
Bunge Global
BG
$16.3B
| $531K | 0.01% |
7,241
-646
| -8% | -$47.4K |
|
1066
Huntington Ingalls Industries
HII
$10.8B
| $530K | 0.01% |
4,951
-199
| -4% | -$21.3K |
|
1067
Morgan Stanley
MS
$249B
| $528K | 0.01% |
16,774
+3,503
| +26% | +$110K |
|
1068
Hanover Insurance
THG
$6.47B
| $522K | 0.01% |
6,718
-1,278
| -16% | -$99.3K |
|
1069
Alamo Group
ALG
$2.5B
| $521K | 0.01% |
11,134
-1,211
| -10% | -$56.7K |
|
1070
Idacorp
IDA
$6.8B
| $518K | 0.01% |
8,009
+3,726
| +87% | +$241K |
|
|
DYN
1071
DELISTED
Dynegy, Inc.
DYN
| $518K | 0.01% |
25,057
+1,734
| +7% | +$35.8K |
|
1072
MKS Inc. Common Stock
MKSI
$7.74B
| $516K | 0.01% |
15,384
-1,206
| -7% | -$40.5K |
|
1073
Service Corp International
SCI
$11.3B
| $516K | 0.01% |
19,044
-1,058
| -5% | -$28.7K |
|
1074
Realty Income
O
$55.2B
| $513K | 0.01% |
11,165
-27,031
| -71% | -$1.24M |
|
|
VNR
1075
DELISTED
Vanguard Natural Resources, LLC
VNR
| $512K | 0.01% |
67,367
-4,592
| -6% | -$34.9K |
|