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 | |
|---|---|---|---|---|---|---|
1076
Middleby
MIDD
$6.93B
| $508K | 0.01% |
+4,829
| New | +$508K |
|
1077
Minerals Technologies
MTX
$2.01B
| $508K | 0.01% |
10,555
-4,856
| -32% | -$234K |
|
1078
Compass Minerals
CMP
$766M
| $506K | 0.01% |
6,462
+916
| +17% | +$71.7K |
|
|
QGENF
1079
DELISTED
QIAGEN NV
QGENF
| $504K | 0.01% |
+19,529
| New | +$504K |
|
1080
Lithia Motors
LAD
$8.67B
| $503K | 0.01% |
4,653
-542
| -10% | -$58.6K |
|
|
NSU
1081
DELISTED
Nevsun Resources Ltd.
NSU
| $503K | 0.01% |
173,527
-72,004
| -29% | -$209K |
|
1082
Targa Resources
TRGP
$35.8B
| $501K | 0.01% |
9,726
-9,999
| -51% | -$515K |
|
1083
OSI Systems
OSIS
$3.97B
| $500K | 0.01% |
+6,494
| New | +$500K |
|
1084
AGCO
AGCO
$8.07B
| $499K | 0.01% |
10,707
-3,750
| -26% | -$175K |
|
1085
Sunstone Hotel Investors
SHO
$1.86B
| $498K | 0.01% |
37,604
+12,006
| +47% | +$159K |
|
1086
NorthWestern Energy
NWE
$3.51B
| $494K | 0.01% |
9,169
+2,906
| +46% | +$157K |
|
|
MVC
1087
DELISTED
MVC Capital, Inc.
MVC
| $491K | 0.01% |
59,806
-6,063
| -9% | -$49.8K |
|
1088
Standex International
SXI
$2.46B
| $489K | 0.01% |
6,488
+2,142
| +49% | +$161K |
|
|
DISCA
1089
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $488K | 0.01% |
18,740
+2,041
| +12% | +$53.1K |
|
|
NYRT
1090
DELISTED
New York REIT, Inc.
NYRT
| $483K | 0.01% |
4,799
+815
| +20% | +$82K |
|
1091
Southwest Gas
SWX
$5.7B
| $482K | 0.01% |
8,261
+794
| +11% | +$46.3K |
|
|
ROIC
1092
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $481K | 0.01% |
29,074
-47
| -0.2% | -$778 |
|
|
CORR
1093
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $477K | 0.01% |
21,562
+4,224
| +24% | +$93.4K |
|
1094
Helix Energy Solutions
HLX
$923M
| $476K | 0.01% |
99,471
+3,973
| +4% | +$19K |
|
1095
Energy Transfer Partners
ET
$59.9B
| $475K | 0.01% |
+22,843
| New | +$475K |
|
|
ABMD
1096
DELISTED
Abiomed Inc
ABMD
| $472K | 0.01% |
+5,090
| New | +$472K |
|
|
PEI
1097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $471K | 0.01% |
1,583
-782
| -33% | -$233K |
|
1098
MetLife
MET
$53.6B
| $470K | 0.01% |
11,192
+1,892
| +20% | +$79.5K |
|
1099
Trimble
TRMB
$19.4B
| $470K | 0.01% |
28,594
-16,838
| -37% | -$277K |
|
1100
Delta Air Lines
DAL
$39.6B
| $469K | 0.01% |
10,459
+2,858
| +38% | +$128K |
|