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 | |
|---|---|---|---|---|---|---|
|
LFC
1401
DELISTED
China Life Insurance Company Ltd.
LFC
| $177K | ﹤0.01% |
10,162
+4,521
| +80% | +$78.7K |
|
|
AVX
1402
DELISTED
AVX Corporation
AVX
| $177K | ﹤0.01% |
13,559
-1,114
| -8% | -$14.5K |
|
1403
Williams-Sonoma
WSM
$24.7B
| $176K | ﹤0.01% |
4,600
-400
| -8% | -$15.3K |
|
1404
Ralph Lauren
RL
$18.9B
| $175K | ﹤0.01% |
1,480
-74
| -5% | -$8.75K |
|
1405
SAP
SAP
$303B
| $174K | ﹤0.01% |
2,689
-1,781
| -40% | -$115K |
|
|
CATM
1406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $174K | ﹤0.01% |
5,324
-400
| -7% | -$13.1K |
|
1407
Markel Group
MKL
$24.3B
| $173K | ﹤0.01% |
216
-53
| -20% | -$42.4K |
|
1408
ManpowerGroup
MAN
$1.75B
| $172K | ﹤0.01% |
2,100
-200
| -9% | -$16.4K |
|
1409
Visteon
VC
$3.42B
| $171K | ﹤0.01% |
1,690
-116
| -6% | -$11.7K |
|
1410
Alexandria Real Estate Equities
ARE
$14.3B
| $169K | ﹤0.01% |
2,000
-100
| -5% | -$8.45K |
|
1411
KeyCorp
KEY
$21.1B
| $168K | ﹤0.01% |
12,911
+6,929
| +116% | +$90.2K |
|
1412
DigitalBridge
DBRG
$2.03B
| $167K | ﹤0.01% |
2,904
-121
| -4% | -$6.96K |
|
|
AHT
1413
Ashford Hospitality Trust
AHT
$38M
| $166K | ﹤0.01% |
27
-20
| -43% | -$123K |
|
1414
Ryder
R
$7.61B
| $166K | ﹤0.01% |
2,241
+866
| +63% | +$64.1K |
|
1415
Chubb
CB
$111B
| $165K | ﹤0.01% |
1,600
-100
| -6% | -$10.3K |
|
1416
Northwest Natural Holdings
NWN
$1.7B
| $165K | ﹤0.01% |
3,607
-285
| -7% | -$13K |
|
|
NSR
1417
DELISTED
Neustar Inc
NSR
| $165K | ﹤0.01% |
6,066
-551
| -8% | -$15K |
|
1418
Franklin Resources
BEN
$12.6B
| $164K | ﹤0.01% |
4,389
-8,987
| -67% | -$336K |
|
1419
SL Green Realty
SLG
$4.29B
| $164K | ﹤0.01% |
1,562
+178
| +13% | +$18.7K |
|
1420
Boston Beer
SAM
$2.39B
| $163K | ﹤0.01% |
772
-325
| -30% | -$68.6K |
|
1421
Waste Connections
WCN
$45.3B
| $163K | ﹤0.01% |
5,025
-300
| -6% | -$9.73K |
|
1422
EastGroup Properties
EGP
$8.72B
| $162K | ﹤0.01% |
2,987
-3,024
| -50% | -$164K |
|
|
NPD
1423
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $161K | ﹤0.01% |
75,794
-2,572
| -3% | -$5.46K |
|
1424
Factset
FDS
$13.7B
| $160K | ﹤0.01% |
1,000
-100
| -9% | -$16K |
|
1425
Clean Harbors
CLH
$12.6B
| $156K | ﹤0.01% |
3,558
-498
| -12% | -$21.8K |
|