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 | |
|---|---|---|---|---|---|---|
1426
Kilroy Realty
KRC
$4.98B
| $156K | ﹤0.01% |
2,400
-200
| -8% | -$13K |
|
1427
Charles Schwab
SCHW
$167B
| $156K | ﹤0.01% |
5,450
-500
| -8% | -$14.3K |
|
|
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
| $156K | ﹤0.01% |
3,308
-385
| -10% | -$18.2K |
|
1429
Radian Group
RDN
$4.73B
| $155K | ﹤0.01% |
9,770
+4,259
| +77% | +$67.6K |
|
|
EGN
1430
DELISTED
Energen
EGN
| $155K | ﹤0.01% |
3,104
-2,494
| -45% | -$125K |
|
1431
Nexstar Media Group
NXST
$5.98B
| $154K | ﹤0.01% |
3,254
+1,439
| +79% | +$68.1K |
|
1432
ODP
ODP
$611M
| $154K | ﹤0.01% |
2,404
-1,665
| -41% | -$107K |
|
1433
BRF SA
BRFS
$5.99B
| $153K | ﹤0.01% |
8,595
-5,415
| -39% | -$96.4K |
|
1434
Middlesex Water
MSEX
$954M
| $153K | ﹤0.01% |
6,418
-507
| -7% | -$12.1K |
|
|
SHI
1435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $153K | ﹤0.01% |
3,952
+301
| +8% | +$11.7K |
|
1436
First Solar
FSLR
$21.9B
| $152K | ﹤0.01% |
3,558
-276
| -7% | -$11.8K |
|
1437
Hyatt Hotels
H
$13.6B
| $151K | ﹤0.01% |
3,202
-1,186
| -27% | -$55.9K |
|
1438
Toll Brothers
TOL
$13.8B
| $151K | ﹤0.01% |
4,400
-300
| -6% | -$10.3K |
|
|
ALX
1439
Alexander's
ALX
$1.22B
| $150K | ﹤0.01% |
400
-53
| -12% | -$19.9K |
|
|
NBIS
1440
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $149K | ﹤0.01% |
13,928
-3,457
| -20% | -$37K |
|
|
IHS
1441
DELISTED
IHS INC CL-A COM STK
IHS
| $149K | ﹤0.01% |
1,282
-72
| -5% | -$8.37K |
|
1442
CME Group
CME
$93.7B
| $148K | ﹤0.01% |
1,600
| – | – |
|
1443
Loews
L
$19.9B
| $148K | ﹤0.01% |
4,104
-372
| -8% | -$13.4K |
|
|
AVID
1444
DELISTED
Avid Technology Inc
AVID
| $148K | ﹤0.01% |
+18,616
| New | +$148K |
|
1445
W.R. Berkley
WRB
$27.4B
| $147K | ﹤0.01% |
9,153
-675
| -7% | -$10.8K |
|
|
MW
1446
DELISTED
THE MENS WAREHOUSE INC
MW
| $146K | ﹤0.01% |
3,433
+1,323
| +63% | +$56.3K |
|
1447
Applied Materials
AMAT
$130B
| $145K | ﹤0.01% |
9,873
-370
| -4% | -$5.43K |
|
1448
LSB Industries
LXU
$585M
| $144K | ﹤0.01% |
12,177
-2,895
| -19% | -$34.2K |
|
|
X
1449
DELISTED
US Steel
X
| $144K | ﹤0.01% |
13,819
-356
| -3% | -$3.71K |
|
|
CRC
1450
DELISTED
California Resources Corporation
CRC
| $144K | ﹤0.01% |
5,531
-1,452
| -21% | -$37.8K |
|