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 | |
|---|---|---|---|---|---|---|
1501
Mercado Libre
MELI
$119B
| $109K | ﹤0.01% |
1,194
-36
| -3% | -$3.29K |
|
1502
Synovus
SNV
$7.13B
| $108K | ﹤0.01% |
3,642
-300
| -8% | -$8.9K |
|
|
CSC
1503
DELISTED
Computer Sciences
CSC
| $108K | ﹤0.01% |
4,181
-43
| -1% | -$1.11K |
|
|
MBT
1504
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107K | ﹤0.01% |
14,841
-6,513
| -31% | -$47K |
|
|
HAWK
1505
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $107K | ﹤0.01% |
2,528
-338
| -12% | -$14.3K |
|
1506
Boston Scientific
BSX
$156B
| $106K | ﹤0.01% |
6,475
-400
| -6% | -$6.55K |
|
|
DNB
1507
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
1,400
+1,200
| +600% | +$90.9K |
|
1508
Lincoln Electric
LECO
$13.4B
| $105K | ﹤0.01% |
2,000
-1,434
| -42% | -$75.3K |
|
1509
Tesla
TSLA
$1.12T
| $105K | ﹤0.01% |
6,360
+1,965
| +45% | +$32.4K |
|
|
KLXI
1510
DELISTED
KLX Inc.
KLXI
| $105K | ﹤0.01% |
3,499
-2,889
| -45% | -$86.7K |
|
1511
Alerian MLP ETF
AMLP
$10.5B
| $104K | ﹤0.01% |
1,671
+1,642
| +5,662% | +$102K |
|
1512
Graco
GGG
$14.1B
| $104K | ﹤0.01% |
4,650
-600
| -11% | -$13.4K |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $104K | ﹤0.01% |
7,341
-128
| -2% | -$1.81K |
|
|
ENH
1514
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $104K | ﹤0.01% |
+1,700
| New | +$104K |
|
1515
Casey's General Stores
CASY
$20B
| $103K | ﹤0.01% |
1,000
| – | – |
|
|
SLH
1516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103K | ﹤0.01% |
1,900
-100
| -5% | -$5.42K |
|
1517
Copart
CPRT
$46.9B
| $102K | ﹤0.01% |
24,800
-1,600
| -6% | -$6.58K |
|
|
SQBK
1518
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $102K | ﹤0.01% |
+3,983
| New | +$102K |
|
1519
Ameris Bancorp
ABCB
$5.07B
| $101K | ﹤0.01% |
3,529
-158
| -4% | -$4.52K |
|
1520
Commerce Bancshares
CBSH
$8B
| $101K | ﹤0.01% |
3,611
-326
| -8% | -$9.12K |
|
1521
United Airlines
UAL
$34.8B
| $101K | ﹤0.01% |
+1,900
| New | +$101K |
|
|
CCP
1522
DELISTED
Care Capital Properties, Inc.
CCP
| $101K | ﹤0.01% |
+3,066
| New | +$101K |
|
1523
Astronics
ATRO
$1.55B
| $100K | ﹤0.01% |
3,757
+705
| +23% | +$18.8K |
|
1524
CNO Financial Group
CNO
$3.8B
| $100K | ﹤0.01% |
5,300
-400
| -7% | -$7.55K |
|
1525
Prologis
PLD
$103B
| $100K | ﹤0.01% |
2,574
-100
| -4% | -$3.89K |
|