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 | |
|---|---|---|---|---|---|---|
1101
Corpay
CPAY
$21.9B
| $468K | 0.01% |
3,398
+35
| +1% | +$4.82K |
|
|
DHC
1102
Diversified Healthcare Trust
DHC
$1.07B
| $467K | 0.01% |
29,065
-642
| -2% | -$10.3K |
|
1103
Devon Energy
DVN
$22.4B
| $467K | 0.01% |
12,588
-403
| -3% | -$15K |
|
1104
Regency Centers
REG
$13.1B
| $466K | 0.01% |
7,501
-820
| -10% | -$50.9K |
|
|
SIVB
1105
DELISTED
SVB Financial Group
SIVB
| $465K | 0.01% |
4,025
+707
| +21% | +$81.7K |
|
|
ABAX
1106
DELISTED
Abaxis Inc
ABAX
| $464K | 0.01% |
10,543
-825
| -7% | -$36.3K |
|
|
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $463K | 0.01% |
30,667
+5,210
| +20% | +$78.7K |
|
1108
Lennar Class A
LEN
$35.8B
| $462K | 0.01% |
10,090
+7,210
| +250% | +$330K |
|
|
EGOV
1109
DELISTED
NIC Inc
EGOV
| $461K | 0.01% |
26,021
-1,319
| -5% | -$23.4K |
|
|
ATCO
1110
DELISTED
Atlas Corp.
ATCO
| $460K | 0.01% |
30,018
+6,344
| +27% | +$97.2K |
|
1111
Flex
FLEX
$21.5B
| $459K | 0.01% |
57,782
-32,991
| -36% | -$262K |
|
|
BEAV
1112
DELISTED
B/E Aerospace Inc
BEAV
| $457K | 0.01% |
10,407
-2,076
| -17% | -$91.2K |
|
1113
Best Buy
BBY
$16.2B
| $452K | 0.01% |
12,188
+5,847
| +92% | +$217K |
|
|
ADPT
1114
DELISTED
Adeptus Health Inc.
ADPT
| $452K | 0.01% |
+5,600
| New | +$452K |
|
1115
PG&E
PCG
$34.5B
| $448K | 0.01% |
8,491
-5,623
| -40% | -$297K |
|
|
ALR
1116
DELISTED
Alere Inc
ALR
| $448K | 0.01% |
+9,303
| New | +$448K |
|
|
WCIC
1117
DELISTED
WCI Communities, Inc.
WCIC
| $448K | 0.01% |
+19,812
| New | +$448K |
|
1118
First Industrial Realty Trust
FR
$6.93B
| $445K | 0.01% |
21,227
+2,096
| +11% | +$43.9K |
|
|
PARA
1119
DELISTED
Paramount Global Class B
PARA
| $443K | 0.01% |
11,109
-764
| -6% | -$30.5K |
|
|
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
| $443K | 0.01% |
7,504
+63
| +0.8% | +$3.72K |
|
1121
IPG Photonics
IPGP
$3.43B
| $442K | 0.01% |
5,819
+3,744
| +180% | +$284K |
|
1122
AMC Networks
AMCX
$356M
| $438K | 0.01% |
5,984
+903
| +18% | +$66.1K |
|
|
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
| $436K | 0.01% |
9,130
+2,251
| +33% | +$107K |
|
|
ANAC
1124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $436K | 0.01% |
+3,706
| New | +$436K |
|
|
CBPO
1125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $433K | 0.01% |
4,822
-1
| -0% | -$90 |
|