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 | |
|---|---|---|---|---|---|---|
1376
RLI Corp
RLI
$6.08B
| $198K | ﹤0.01% |
7,412
-612
| -8% | -$16.3K |
|
1377
Voya Financial
VOYA
$7.3B
| $196K | ﹤0.01% |
5,059
+2,842
| +128% | +$110K |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.05B
| $196K | ﹤0.01% |
3,219
-181
| -5% | -$11K |
|
|
TTM
1379
DELISTED
Tata Motors Limited
TTM
| $196K | ﹤0.01% |
8,695
+2,725
| +46% | +$61.4K |
|
1380
Azenta
AZTA
$1.34B
| $195K | ﹤0.01% |
16,665
-936
| -5% | -$11K |
|
1381
AMN Healthcare
AMN
$751M
| $193K | ﹤0.01% |
6,447
+2,483
| +63% | +$74.3K |
|
1382
Manulife Financial
MFC
$52.4B
| $193K | ﹤0.01% |
12,483
+6,412
| +106% | +$99.1K |
|
1383
Grupo SIMEC
SIM
$3.84B
| $193K | ﹤0.01% |
26,104
-1,814
| -6% | -$13.4K |
|
|
WWAV
1384
DELISTED
The WhiteWave Foods Company
WWAV
| $193K | ﹤0.01% |
4,800
-300
| -6% | -$12.1K |
|
|
CCMP
1385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $191K | ﹤0.01% |
4,925
+1,839
| +60% | +$71.3K |
|
|
PWE
1386
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $191K | ﹤0.01% |
423,613
-154,288
| -27% | -$69.6K |
|
1387
Prosperity Bancshares
PB
$6.4B
| $191K | ﹤0.01% |
3,896
-2,113
| -35% | -$104K |
|
|
PSB
1388
DELISTED
PS Business Parks, Inc.
PSB
| $191K | ﹤0.01% |
2,406
-304
| -11% | -$24.1K |
|
1389
Celanese
CE
$4.84B
| $190K | ﹤0.01% |
3,218
-275
| -8% | -$16.2K |
|
1390
Adobe
ADBE
$149B
| $189K | ﹤0.01% |
2,300
-200
| -8% | -$16.4K |
|
1391
Wintrust Financial
WTFC
$9.17B
| $189K | ﹤0.01% |
3,537
+1,521
| +75% | +$81.3K |
|
|
GOV
1392
DELISTED
Government Properties Income Trust
GOV
| $188K | ﹤0.01% |
11,726
+2,326
| +25% | +$37.3K |
|
1393
Natural Gas Services Group
NGS
$333M
| $185K | ﹤0.01% |
9,566
-1,279
| -12% | -$24.7K |
|
1394
Core Laboratories
CLB
$577M
| $184K | ﹤0.01% |
1,840
-1,336
| -42% | -$134K |
|
1395
APA Corp
APA
$8.33B
| $182K | ﹤0.01% |
4,639
-44
| -0.9% | -$1.73K |
|
1396
Mitsubishi UFJ Financial
MUFG
$179B
| $182K | ﹤0.01% |
+29,833
| New | +$182K |
|
1397
Forward Air
FWRD
$913M
| $181K | ﹤0.01% |
4,367
+1,631
| +60% | +$67.6K |
|
1398
Wolfspeed
WOLF
$230M
| $180K | ﹤0.01% |
7,417
-2,159
| -23% | -$52.4K |
|
|
CXO
1399
DELISTED
CONCHO RESOURCES INC.
CXO
| $180K | ﹤0.01% |
1,827
+689
| +61% | +$67.9K |
|
|
WFM
1400
DELISTED
Whole Foods Market Inc
WFM
| $179K | ﹤0.01% |
5,655
-474
| -8% | -$15K |
|