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 | |
|---|---|---|---|---|---|---|
|
ULTI
1451
DELISTED
Ultimate Software Group Inc
ULTI
| $143K | ﹤0.01% |
800
| – | – |
|
|
AA.PRB
1452
DELISTED
Alcoa Inc.
AA.PRB
| $143K | ﹤0.01% |
4,275
| – | – |
|
1453
Newell Brands
NWL
$2.54B
| $141K | ﹤0.01% |
3,560
-379
| -10% | -$15K |
|
1454
Adecoagro
AGRO
$816M
| $139K | ﹤0.01% |
17,416
-1,964
| -10% | -$15.7K |
|
1455
Edgewell Personal Care
EPC
$1.01B
| $139K | ﹤0.01% |
1,700
-100
| -6% | -$8.18K |
|
|
SFG
1456
DELISTED
STANCORP FINL GRP
SFG
| $137K | ﹤0.01% |
1,200
| – | – |
|
1457
Equity Residential
EQR
$25.2B
| $135K | ﹤0.01% |
1,800
-100
| -5% | -$7.5K |
|
1458
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $135K | ﹤0.01% |
2,818
+2,762
| +4,932% | +$132K |
|
|
PNRA
1459
DELISTED
Panera Bread Co
PNRA
| $135K | ﹤0.01% |
700
| – | – |
|
1460
State Street
STT
$31.4B
| $134K | ﹤0.01% |
2,000
-8,741
| -81% | -$586K |
|
|
NRF
1461
DELISTED
NorthStar Realty Finance Corp.
NRF
| $133K | ﹤0.01% |
5,373
-678
| -11% | -$16.8K |
|
|
DNKN
1462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $132K | ﹤0.01% |
2,700
-100
| -4% | -$4.89K |
|
1463
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $131K | ﹤0.01% |
+2,703
| New | +$131K |
|
1464
Aecom
ACM
$16.6B
| $130K | ﹤0.01% |
4,738
-677
| -13% | -$18.6K |
|
1465
Artesian Resources
ARTNA
$342M
| $130K | ﹤0.01% |
5,368
-424
| -7% | -$10.3K |
|
|
GPOR
1466
DELISTED
Gulfport Energy Corp.
GPOR
| $130K | ﹤0.01% |
4,366
-54
| -1% | -$1.61K |
|
1467
CBRE Group
CBRE
$48.4B
| $129K | ﹤0.01% |
4,016
-117
| -3% | -$3.76K |
|
1468
Herbalife
HLF
$958M
| $129K | ﹤0.01% |
4,740
-394
| -8% | -$10.7K |
|
1469
Zillow
ZG
$20B
| $129K | ﹤0.01% |
4,477
-36,311
| -89% | -$1.05M |
|
1470
Nordson
NDSN
$12.6B
| $128K | ﹤0.01% |
2,038
-291
| -12% | -$18.3K |
|
|
PDM
1471
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $128K | ﹤0.01% |
7,157
-9,981
| -58% | -$179K |
|
1472
RenaissanceRe
RNR
$11.2B
| $128K | ﹤0.01% |
1,200
-100
| -8% | -$10.7K |
|
1473
Nordic American Tanker
NAT
$675M
| $126K | ﹤0.01% |
8,375
-7,970
| -49% | -$120K |
|
|
HNT
1474
DELISTED
HEALTH NET INC
HNT
| $126K | ﹤0.01% |
2,100
-200
| -9% | -$12K |
|
1475
Motorola Solutions
MSI
$80.3B
| $124K | ﹤0.01% |
1,811
-226
| -11% | -$15.5K |
|