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 | |
|---|---|---|---|---|---|---|
1276
Sony
SONY
$174B
| $277K | ﹤0.01% |
56,430
-7,200
| -11% | -$35.3K |
|
1277
Vipshop
VIPS
$8.95B
| $277K | ﹤0.01% |
16,484
+3,918
| +31% | +$65.8K |
|
|
JOYY
1278
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $277K | ﹤0.01% |
5,077
+1,442
| +40% | +$78.7K |
|
1279
Clearway Energy Class A
CWEN.A
$3.21B
| $276K | ﹤0.01% |
24,730
+3,136
| +15% | +$35K |
|
1280
Verint Systems
VRNT
$1.23B
| $276K | ﹤0.01% |
12,546
-502
| -4% | -$11K |
|
1281
Ventas
VTR
$31.6B
| $275K | ﹤0.01% |
4,902
+3,413
| +229% | +$191K |
|
|
FBR
1282
DELISTED
Fibria Celulose Sa
FBR
| $275K | ﹤0.01% |
20,298
-4,123
| -17% | -$55.9K |
|
1283
CareTrust REIT
CTRE
$7.62B
| $274K | ﹤0.01% |
24,161
+4,104
| +20% | +$46.5K |
|
1284
Treehouse Foods
THS
$906M
| $274K | ﹤0.01% |
3,521
-243
| -6% | -$18.9K |
|
|
STI
1285
DELISTED
SunTrust Banks, Inc.
STI
| $274K | ﹤0.01% |
7,159
+2,170
| +43% | +$83.1K |
|
1286
Capri Holdings
CPRI
$2.6B
| $273K | ﹤0.01% |
6,463
-1,805
| -22% | -$76.2K |
|
|
SFUN
1287
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $273K | ﹤0.01% |
828
-36
| -4% | -$11.9K |
|
1288
Franklin Electric
FELE
$4.31B
| $271K | ﹤0.01% |
9,966
-653
| -6% | -$17.8K |
|
1289
Huntsman Corp
HUN
$1.94B
| $271K | ﹤0.01% |
28,014
-12,716
| -31% | -$123K |
|
|
DST
1290
DELISTED
DST Systems Inc.
DST
| $271K | ﹤0.01% |
5,160
-342
| -6% | -$18K |
|
1291
Eastman Chemical
EMN
$7.8B
| $270K | ﹤0.01% |
4,170
-539
| -11% | -$34.9K |
|
1292
Andersons Inc
ANDE
$1.4B
| $269K | ﹤0.01% |
7,909
-421
| -5% | -$14.3K |
|
1293
Diamondback Energy
FANG
$40.1B
| $269K | ﹤0.01% |
4,168
+2,892
| +227% | +$187K |
|
|
GMCR
1294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $266K | ﹤0.01% |
5,107
-9,733
| -66% | -$507K |
|
1295
Avis
CAR
$5.53B
| $264K | ﹤0.01% |
6,038
-157
| -3% | -$6.87K |
|
1296
Stratasys
SSYS
$838M
| $261K | ﹤0.01% |
9,845
-844
| -8% | -$22.4K |
|
|
PCL
1297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $260K | ﹤0.01% |
6,584
-3,687
| -36% | -$146K |
|
1298
Federal Realty Investment Trust
FRT
$8.78B
| $259K | ﹤0.01% |
1,900
-1,119
| -37% | -$153K |
|
1299
Imperial Oil
IMO
$46.8B
| $259K | ﹤0.01% |
8,205
-5,789
| -41% | -$183K |
|
1300
SBA Communications
SBAC
$21.4B
| $259K | ﹤0.01% |
2,475
+6
| +0.2% | +$628 |
|