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 | |
|---|---|---|---|---|---|---|
1476
Whirlpool
WHR
$5.24B
| $124K | ﹤0.01% |
845
-372
| -31% | -$54.6K |
|
1477
Axos Financial
AX
$5.19B
| $123K | ﹤0.01% |
+3,816
| New | +$123K |
|
1478
Flowers Foods
FLO
$3.02B
| $122K | ﹤0.01% |
4,950
-400
| -7% | -$9.86K |
|
1479
Avanos Medical
AVNS
$558M
| $120K | ﹤0.01% |
4,213
-2,848
| -40% | -$81.1K |
|
1480
Brunswick
BC
$4.23B
| $120K | ﹤0.01% |
2,500
-200
| -7% | -$9.6K |
|
1481
TopBuild
BLD
$11.8B
| $120K | ﹤0.01% |
+3,876
| New | +$120K |
|
|
RAX
1482
DELISTED
Rackspace Hosting Inc
RAX
| $119K | ﹤0.01% |
4,826
-548
| -10% | -$13.5K |
|
1483
Belden
BDC
$5.15B
| $116K | ﹤0.01% |
2,492
-10,576
| -81% | -$492K |
|
1484
Jabil
JBL
$23.2B
| $116K | ﹤0.01% |
5,200
-400
| -7% | -$8.92K |
|
|
WOOF
1485
DELISTED
VCA Inc.
WOOF
| $116K | ﹤0.01% |
2,200
-200
| -8% | -$10.5K |
|
1486
Lindsay Corp
LNN
$1.5B
| $115K | ﹤0.01% |
1,691
-1,034
| -38% | -$70.3K |
|
1487
Align Technology
ALGN
$9.64B
| $114K | ﹤0.01% |
2,000
-10,782
| -84% | -$615K |
|
1488
Boise Cascade
BCC
$3.21B
| $114K | ﹤0.01% |
4,536
-417
| -8% | -$10.5K |
|
|
CYN
1489
DELISTED
CITY NATIONAL CORPORATION
CYN
| $114K | ﹤0.01% |
1,300
-100
| -7% | -$8.77K |
|
1490
First American
FAF
$6.74B
| $113K | ﹤0.01% |
2,900
-200
| -6% | -$7.79K |
|
1491
Sempra
SRE
$53.5B
| $113K | ﹤0.01% |
2,330
| – | – |
|
1492
AptarGroup
ATR
$8.98B
| $112K | ﹤0.01% |
1,700
-100
| -6% | -$6.59K |
|
|
SEVN
1493
Seven Hills Realty Trust
SEVN
$162M
| $112K | ﹤0.01% |
6,492
-56,531
| -90% | -$975K |
|
1494
Usana Health Sciences
USNA
$551M
| $112K | ﹤0.01% |
1,664
+526
| +46% | +$35.4K |
|
1495
Robert Half
RHI
$3.56B
| $111K | ﹤0.01% |
2,160
-66
| -3% | -$3.39K |
|
|
PACW
1496
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
2,600
-200
| -7% | -$8.54K |
|
|
JNS
1497
DELISTED
Janus Capital Group Inc
JNS
| $111K | ﹤0.01% |
8,146
-6,466
| -44% | -$88.1K |
|
1498
Gerdau
GGB
$6.19B
| $110K | ﹤0.01% |
101,434
+13,475
| +15% | +$14.6K |
|
|
AVTA
1499
DELISTED
Avantax, Inc. Common Stock
AVTA
| $110K | ﹤0.01% |
7,960
-598
| -7% | -$8.26K |
|
|
BMR
1500
DELISTED
BIOMED REALTY TRUST INC
BMR
| $110K | ﹤0.01% |
5,500
-500
| -8% | -$10K |
|