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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$6.88B
| $380K | 0.01% |
7,208
-1,192
| -14% | -$62.8K |
|
1177
Thor Industries
THO
$5.83B
| $380K | 0.01% |
7,333
-199
| -3% | -$10.3K |
|
|
LJPC
1178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $380K | 0.01% |
+13,691
| New | +$380K |
|
1179
CDW
CDW
$22.4B
| $379K | 0.01% |
9,276
-7,697
| -45% | -$314K |
|
1180
ITT
ITT
$13.6B
| $379K | 0.01% |
11,336
-1,200
| -10% | -$40.1K |
|
|
VIAB
1181
DELISTED
Viacom Inc. Class B
VIAB
| $378K | 0.01% |
8,768
-99
| -1% | -$4.27K |
|
1182
Churchill Downs
CHDN
$6.77B
| $377K | 0.01% |
16,926
+8,886
| +111% | +$198K |
|
|
VAL
1183
DELISTED
Valspar
VAL
| $377K | 0.01% |
5,245
+171
| +3% | +$12.3K |
|
1184
Bank of New York Mellon
BK
$73.3B
| $375K | 0.01% |
9,572
+1,566
| +20% | +$61.4K |
|
1185
Telephone and Data Systems
TDS
$4.45B
| $375K | 0.01% |
15,012
+10,228
| +214% | +$255K |
|
|
FCO
1186
abrdn Global Income Fund
FCO
$69.7M
| $374K | 0.01% |
49,202
+198
| +0.4% | +$1.51K |
|
1187
HEICO
HEI
$44.1B
| $370K | 0.01% |
18,472
-610
| -3% | -$12.2K |
|
1188
WisdomTree
WT
$2.02B
| $370K | 0.01% |
22,948
+13,739
| +149% | +$222K |
|
|
INVX
1189
Innovex International, Inc.
INVX
$1.15B
| $370K | 0.01% |
6,350
-1,875
| -23% | -$109K |
|
1190
First Financial Corporation Common Stock
THFF
$693M
| $369K | 0.01% |
11,405
+6,287
| +123% | +$203K |
|
1191
Alcoa
AA
$8.36B
| $368K | 0.01% |
15,869
+2,370
| +18% | +$55K |
|
1192
ArcelorMittal
MT
$26.7B
| $367K | 0.01% |
31,204
-6,001
| -16% | -$70.6K |
|
|
SBY
1193
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $367K | 0.01% |
22,918
+6,788
| +42% | +$109K |
|
|
ACRE
1194
Ares Commercial Real Estate
ACRE
$267M
| $363K | 0.01% |
30,244
+5,137
| +20% | +$61.7K |
|
1195
Mondelez International
MDLZ
$80.3B
| $363K | 0.01% |
8,665
-215
| -2% | -$9.01K |
|
|
WPG
1196
DELISTED
Washington Prime Group Inc.
WPG
| $363K | 0.01% |
3,463
-216
| -6% | -$22.6K |
|
|
WRI
1197
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.01% |
10,926
-5,714
| -34% | -$189K |
|
|
MWE
1198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $362K | 0.01% |
8,437
-1,068
| -11% | -$45.8K |
|
1199
AMC Entertainment Holdings
AMC
$1.44B
| $360K | 0.01% |
1,431
-15
| -1% | -$3.77K |
|
1200
CSX Corp
CSX
$61.2B
| $360K | 0.01% |
40,146
-148,386
| -79% | -$1.33M |
|