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 | |
|---|---|---|---|---|---|---|
1301
Methanex
MEOH
$3.08B
| $258K | ﹤0.01% |
7,780
-5,705
| -42% | -$189K |
|
1302
Pentair
PNR
$18.5B
| $257K | ﹤0.01% |
7,503
-8,557
| -53% | -$293K |
|
1303
Matsons
MATX
$3.37B
| $256K | ﹤0.01% |
6,641
+1,784
| +37% | +$68.8K |
|
1304
Cognex
CGNX
$7.55B
| $255K | ﹤0.01% |
14,866
+9,866
| +197% | +$169K |
|
|
TWC
1305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255K | ﹤0.01% |
1,420
| – | – |
|
1306
ePlus
PLUS
$1.99B
| $253K | ﹤0.01% |
12,816
+1,984
| +18% | +$39.2K |
|
1307
Sixth Street Specialty
TSLX
$2.32B
| $251K | ﹤0.01% |
15,300
+13,799
| +919% | +$226K |
|
1308
Quest Diagnostics
DGX
$20.5B
| $250K | ﹤0.01% |
4,068
-2,668
| -40% | -$164K |
|
1309
Helios Technologies
HLIO
$1.85B
| $250K | ﹤0.01% |
+9,099
| New | +$250K |
|
|
P
1310
DELISTED
Pandora Media Inc
P
| $250K | ﹤0.01% |
11,697
+1,039
| +10% | +$22.2K |
|
|
AMSG
1311
DELISTED
Amsurg Corp
AMSG
| $250K | ﹤0.01% |
3,220
-260
| -7% | -$20.2K |
|
1312
Principal Financial Group
PFG
$18.3B
| $247K | ﹤0.01% |
5,222
-4,530
| -46% | -$214K |
|
1313
Avnet
AVT
$4.52B
| $243K | ﹤0.01% |
5,705
-681
| -11% | -$29K |
|
1314
UDR
UDR
$12.9B
| $243K | ﹤0.01% |
7,041
-700
| -9% | -$24.2K |
|
|
ORM
1315
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $243K | ﹤0.01% |
17,655
+2,998
| +20% | +$41.3K |
|
|
GOOD
1316
Gladstone Commercial Corp
GOOD
$610M
| $242K | ﹤0.01% |
17,155
-7,998
| -32% | -$113K |
|
1317
Zillow
Z
$21.6B
| $242K | ﹤0.01% |
+8,961
| New | +$242K |
|
1318
NRG Energy
NRG
$30.5B
| $241K | ﹤0.01% |
16,235
+2,796
| +21% | +$41.5K |
|
|
MSCC
1319
DELISTED
Microsemi Corp
MSCC
| $241K | ﹤0.01% |
+7,353
| New | +$241K |
|
|
NFJ
1320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $240K | ﹤0.01% |
+18,768
| New | +$240K |
|
1321
Brixmor Property Group
BRX
$8.6B
| $239K | ﹤0.01% |
10,159
+3,147
| +45% | +$74K |
|
1322
Anywhere Real Estate
HOUS
$763M
| $239K | ﹤0.01% |
6,362
-13
| -0.2% | -$488 |
|
1323
Liberty Global Class A
LBTYA
$4.07B
| $236K | ﹤0.01% |
6,310
-123
| -2% | -$4.6K |
|
1324
Old Republic International
ORI
$10.1B
| $236K | ﹤0.01% |
15,101
-1,550
| -9% | -$24.2K |
|
1325
Sociedad Química y Minera de Chile
SQM
$12.2B
| $236K | ﹤0.01% |
16,676
+4
| +0% | +$57 |
|