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 | |
|---|---|---|---|---|---|---|
|
ELME
1226
Elme Communities
ELME
$1.51B
| $336K | 0.01% |
13,483
-5,994
| -31% | -$149K |
|
1227
JD.com
JD
$48.8B
| $334K | 0.01% |
12,816
-35,965
| -74% | -$937K |
|
|
TCO
1228
DELISTED
Taubman Centers Inc.
TCO
| $333K | 0.01% |
4,815
-349
| -7% | -$24.1K |
|
1229
American Airlines Group
AAL
$8.54B
| $332K | 0.01% |
8,562
-723
| -8% | -$28K |
|
|
OLP
1230
One Liberty Properties
OLP
$502M
| $329K | 0.01% |
15,428
-26
| -0.2% | -$554 |
|
1231
OGE Energy
OGE
$8.9B
| $328K | 0.01% |
11,973
+6,073
| +103% | +$166K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.01% |
8,781
-573
| -6% | -$21.3K |
|
1233
Cousins Properties
CUZ
$4.97B
| $325K | 0.01% |
12,480
-1,491
| -11% | -$38.8K |
|
|
DNI
1234
DELISTED
Dividend and Income Fund
DNI
| $325K | 0.01% |
29,913
-106,180
| -78% | -$1.15M |
|
1235
Bio-Techne
TECH
$8.28B
| $324K | 0.01% |
14,012
+220
| +2% | +$5.09K |
|
|
TW
1236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $323K | 0.01% |
2,751
-3,397
| -55% | -$399K |
|
|
BBEP
1237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $322K | 0.01% |
158,861
-13,242
| -8% | -$26.8K |
|
|
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
| $322K | 0.01% |
7,239
-1,148
| -14% | -$51.1K |
|
1239
HP
HPQ
$26.5B
| $321K | 0.01% |
27,611
-11,116
| -29% | -$129K |
|
1240
Valmont Industries
VMI
$7.63B
| $319K | 0.01% |
3,364
-423
| -11% | -$40.1K |
|
1241
Banco Santander Chile
BSAC
$12.5B
| $317K | 0.01% |
+17,381
| New | +$317K |
|
1242
Fluor
FLR
$6.68B
| $317K | 0.01% |
7,490
-10,091
| -57% | -$427K |
|
1243
KBR
KBR
$6.38B
| $315K | 0.01% |
18,900
+1,500
| +9% | +$25K |
|
|
CSR
1244
Centerspace
CSR
$992M
| $312K | 0.01% |
4,033
-3,203
| -44% | -$248K |
|
1245
Community Health Systems
CYH
$420M
| $311K | 0.01% |
8,803
+1,571
| +22% | +$55.5K |
|
|
TGI
1246
DELISTED
Triumph Group
TGI
| $309K | ﹤0.01% |
7,334
-83
| -1% | -$3.5K |
|
|
AY
1247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $309K | ﹤0.01% |
18,675
-2,364
| -11% | -$39.1K |
|
|
CHI
1248
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $307K | ﹤0.01% |
+31,061
| New | +$307K |
|
|
LPT
1249
DELISTED
Liberty Property Trust
LPT
| $307K | ﹤0.01% |
9,752
-4,696
| -33% | -$148K |
|
|
BFS
1250
Saul Centers
BFS
$789M
| $306K | ﹤0.01% |
5,909
-5,823
| -50% | -$302K |
|