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 | |
|---|---|---|---|---|---|---|
1551
Chord Energy
CHRD
$6.1B
| $88K | ﹤0.01% |
10,151
-6,969
| -41% | -$60.4K |
|
1552
Huazhu Hotels Group
HTHT
$11.4B
| $88K | ﹤0.01% |
+14,412
| New | +$88K |
|
1553
Allete
ALE
$3.7B
| $86K | ﹤0.01% |
1,705
-76
| -4% | -$3.83K |
|
1554
Outfront Media
OUT
$3.12B
| $86K | ﹤0.01% |
4,182
+2,039
| +95% | +$41.9K |
|
1555
Pembina Pipeline
PBA
$22.5B
| $86K | ﹤0.01% |
3,567
-863
| -19% | -$20.8K |
|
1556
Tanger
SKT
$3.86B
| $86K | ﹤0.01% |
2,600
-200
| -7% | -$6.62K |
|
1557
TC Energy
TRP
$54B
| $86K | ﹤0.01% |
2,715
-3,857
| -59% | -$122K |
|
1558
Webster Financial
WBS
$10.2B
| $86K | ﹤0.01% |
2,400
-200
| -8% | -$7.17K |
|
|
FLOW
1559
DELISTED
SPX FLOW, Inc.
FLOW
| $86K | ﹤0.01% |
+2,498
| New | +$86K |
|
|
PAY
1560
DELISTED
Verifone Systems Inc
PAY
| $86K | ﹤0.01% |
3,100
-200
| -6% | -$5.55K |
|
1561
Conagra Brands
CAG
$9.28B
| $85K | ﹤0.01% |
2,699
-128
| -5% | -$4.03K |
|
1562
MSC Industrial Direct
MSM
$5.1B
| $85K | ﹤0.01% |
1,400
-100
| -7% | -$6.07K |
|
|
HTO
1563
H2O America Common Stock
HTO
$1.75B
| $85K | ﹤0.01% |
2,780
+1,647
| +145% | +$50.4K |
|
|
LPNT
1564
DELISTED
LifePoint Health, Inc.
LPNT
| $85K | ﹤0.01% |
1,200
-100
| -8% | -$7.08K |
|
1565
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $84K | ﹤0.01% |
6,456
-2,991
| -32% | -$38.9K |
|
1566
SLM Corp
SLM
$6.01B
| $84K | ﹤0.01% |
11,400
-6,962
| -38% | -$51.3K |
|
|
MN
1567
DELISTED
MANNING & NAPIER, INC.
MN
| $84K | ﹤0.01% |
11,470
+3,636
| +46% | +$26.6K |
|
1568
Korn Ferry
KFY
$3.81B
| $83K | ﹤0.01% |
2,508
-2,614
| -51% | -$86.5K |
|
|
CUB
1569
DELISTED
Cubic Corporation
CUB
| $83K | ﹤0.01% |
1,972
+1,005
| +104% | +$42.3K |
|
|
SIAL
1570
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $83K | ﹤0.01% |
600
| – | – |
|
1571
Equinix
EQIX
$76.4B
| $82K | ﹤0.01% |
300
| – | – |
|
1572
Tapestry
TPR
$21.9B
| $82K | ﹤0.01% |
2,827
+1,427
| +102% | +$41.4K |
|
|
TUES
1573
DELISTED
Tuesday Morning Corp
TUES
| $82K | ﹤0.01% |
15,242
+749
| +5% | +$4.03K |
|
1574
Globus Medical
GMED
$7.89B
| $81K | ﹤0.01% |
3,911
-524
| -12% | -$10.9K |
|
1575
TTM Technologies
TTMI
$5.11B
| $81K | ﹤0.01% |
12,923
+2,439
| +23% | +$15.3K |
|