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 | |
|---|---|---|---|---|---|---|
1351
TAL Education Group
TAL
$6.54B
| $216K | ﹤0.01% |
40,260
+16,626
| +70% | +$89.2K |
|
|
NDP
1352
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $216K | ﹤0.01% |
2,166
+1,212
| +127% | +$121K |
|
1353
Columbia Banking Systems
COLB
$7.87B
| $215K | ﹤0.01% |
6,874
-565
| -8% | -$17.7K |
|
1354
News Corp Class B
NWS
$18.2B
| $215K | ﹤0.01% |
16,772
+4,604
| +38% | +$59K |
|
1355
Royal Bank of Canada
RY
$205B
| $214K | ﹤0.01% |
3,879
-7,294
| -65% | -$402K |
|
|
FMO
1356
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $214K | ﹤0.01% |
2,740
+2,480
| +954% | +$194K |
|
1357
PotlatchDeltic
PCH
$3.3B
| $212K | ﹤0.01% |
7,347
-1,114
| -13% | -$32.1K |
|
1358
Campbell Soup
CPB
$10.1B
| $209K | ﹤0.01% |
4,133
-5,571
| -57% | -$282K |
|
|
CTT
1359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $209K | ﹤0.01% |
20,359
+3,458
| +20% | +$35.5K |
|
|
SNI
1360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | ﹤0.01% |
4,234
+62
| +1% | +$3.05K |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$205M
| $206K | ﹤0.01% |
14,859
+310
| +2% | +$4.3K |
|
1362
Melco Resorts & Entertainment
MLCO
$3.89B
| $206K | ﹤0.01% |
14,945
-7,936
| -35% | -$109K |
|
1363
Bank OZK
OZK
$5.91B
| $206K | ﹤0.01% |
4,700
+248
| +6% | +$10.9K |
|
|
AFOP
1364
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $206K | ﹤0.01% |
12,053
+683
| +6% | +$11.7K |
|
1365
AvalonBay Communities
AVB
$28B
| $204K | ﹤0.01% |
1,166
-72
| -6% | -$12.6K |
|
1366
HCA Healthcare
HCA
$94.3B
| $203K | ﹤0.01% |
2,628
-1,441
| -35% | -$111K |
|
1367
Jefferies Financial Group
JEF
$13.9B
| $203K | ﹤0.01% |
11,194
+1,536
| +16% | +$27.9K |
|
1368
ServiceNow
NOW
$195B
| $203K | ﹤0.01% |
2,925
+1,092
| +60% | +$75.8K |
|
1369
TD Synnex
SNX
$12.6B
| $202K | ﹤0.01% |
4,758
-726
| -13% | -$30.8K |
|
1370
Salesforce
CRM
$234B
| $201K | ﹤0.01% |
2,900
-200
| -6% | -$13.9K |
|
|
HCC
1371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $201K | ﹤0.01% |
2,600
-200
| -7% | -$15.5K |
|
|
MNR
1372
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
20,613
-34
| -0.2% | -$332 |
|
1373
GameStop
GME
$11.1B
| $200K | ﹤0.01% |
19,376
+7,164
| +59% | +$73.9K |
|
1374
Sabra Healthcare REIT
SBRA
$4.59B
| $200K | ﹤0.01% |
8,615
+1,463
| +20% | +$34K |
|
|
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
| $199K | ﹤0.01% |
15,157
-9,650
| -39% | -$127K |
|