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 | |
|---|---|---|---|---|---|---|
1201
AES
AES
$9.06B
| $359K | 0.01% |
36,709
+11,767
| +47% | +$115K |
|
|
TYPE
1202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $359K | 0.01% |
16,462
-6,101
| -27% | -$133K |
|
1203
Highwoods Properties
HIW
$3.44B
| $358K | 0.01% |
9,241
-2,153
| -19% | -$83.4K |
|
1204
Precigen
PGEN
$1.23B
| $357K | 0.01% |
+11,334
| New | +$357K |
|
1205
MSCI
MSCI
$43.6B
| $356K | 0.01% |
5,983
-1,022
| -15% | -$60.8K |
|
1206
Curtiss-Wright
CW
$19.3B
| $354K | 0.01% |
5,668
-11,587
| -67% | -$724K |
|
1207
Telefônica Brasil
VIV
$19.6B
| $354K | 0.01% |
38,798
+5,421
| +16% | +$49.5K |
|
1208
Costamare
CMRE
$1.46B
| $353K | 0.01% |
28,729
-3,636
| -11% | -$44.7K |
|
1209
The Mosaic Company
MOS
$10.6B
| $353K | 0.01% |
11,337
+783
| +7% | +$24.4K |
|
|
VFL
1210
abrdn National Municipal Income Fund
VFL
$125M
| $352K | 0.01% |
+27,482
| New | +$352K |
|
|
NCB
1211
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $351K | 0.01% |
21,413
-686
| -3% | -$11.2K |
|
|
CB
1212
DELISTED
CHUBB CORPORATION
CB
| $351K | 0.01% |
2,862
-375
| -12% | -$46K |
|
1213
Air Lease Corp
AL
$7.11B
| $349K | 0.01% |
11,278
+2,052
| +22% | +$63.5K |
|
|
CSG
1214
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $347K | 0.01% |
53,510
-84
| -0.2% | -$545 |
|
1215
American Woodmark
AMWD
$950M
| $346K | 0.01% |
5,341
+1,231
| +30% | +$79.7K |
|
1216
Avery Dennison
AVY
$13.1B
| $345K | 0.01% |
6,090
+2,080
| +52% | +$118K |
|
|
GTY
1217
Getty Realty Corp
GTY
$1.6B
| $344K | 0.01% |
22,055
-35
| -0.2% | -$546 |
|
1218
Molson Coors Class B
TAP
$9.7B
| $344K | 0.01% |
4,142
-1,405
| -25% | -$117K |
|
|
BRCM
1219
DELISTED
BROADCOM CORP CL-A
BRCM
| $344K | 0.01% |
6,698
-1,266
| -16% | -$65K |
|
|
HOLI
1220
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $343K | 0.01% |
19,597
-223
| -1% | -$3.9K |
|
|
LUX
1221
DELISTED
Luxottica Group
LUX
| $343K | 0.01% |
4,949
-1,046
| -17% | -$72.5K |
|
|
ACC
1222
DELISTED
American Campus Communities, Inc.
ACC
| $342K | 0.01% |
9,435
-212
| -2% | -$7.69K |
|
1223
Chunghwa Telecom
CHT
$34.5B
| $341K | 0.01% |
11,274
-25,837
| -70% | -$781K |
|
1224
Dillards
DDS
$8.88B
| $341K | 0.01% |
3,904
+12
| +0.3% | +$1.05K |
|
1225
CAE Inc
CAE
$8.44B
| $338K | 0.01% |
31,780
-305
| -1% | -$3.24K |
|