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 | |
|---|---|---|---|---|---|---|
|
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $81K | ﹤0.01% |
5,749
-387
| -6% | -$5.45K |
|
|
DISH
1577
DELISTED
DISH Network Corp.
DISH
| $81K | ﹤0.01% |
1,382
-186
| -12% | -$10.9K |
|
1578
Progressive
PGR
$143B
| $80K | ﹤0.01% |
2,600
-200
| -7% | -$6.15K |
|
1579
WNS Holdings
WNS
$3.24B
| $80K | ﹤0.01% |
2,866
-3,642
| -56% | -$102K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $80K | ﹤0.01% |
3,930
-400
| -9% | -$8.14K |
|
|
NLSN
1581
DELISTED
Nielsen Holdings plc
NLSN
| $80K | ﹤0.01% |
1,800
-100
| -5% | -$4.44K |
|
|
SCTY
1582
DELISTED
SolarCity Corporation
SCTY
| $80K | ﹤0.01% |
1,875
-1,428
| -43% | -$60.9K |
|
1583
Chemours
CC
$2.5B
| $79K | ﹤0.01% |
+12,246
| New | +$79K |
|
|
JCP
1584
DELISTED
J.C. Penney Company, Inc.
JCP
| $79K | ﹤0.01% |
8,500
-300
| -3% | -$2.79K |
|
|
AHL
1585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79K | ﹤0.01% |
1,700
-100
| -6% | -$4.65K |
|
|
FOE
1586
DELISTED
Ferro Corporation
FOE
| $78K | ﹤0.01% |
7,101
+829
| +13% | +$9.11K |
|
|
HRC
1587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78K | ﹤0.01% |
1,500
-200
| -12% | -$10.4K |
|
|
CCM
1588
Concord Medical Services
CCM
$25.1M
| $77K | ﹤0.01% |
1,649
-74
| -4% | -$3.46K |
|
1589
Jack in the Box
JACK
$377M
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
1590
Marcus Corp
MCS
$498M
| $77K | ﹤0.01% |
3,984
-692
| -15% | -$13.4K |
|
1591
Vornado Realty Trust
VNO
$7.81B
| $77K | ﹤0.01% |
1,050
| – | – |
|
|
NATI
1592
DELISTED
National Instruments Corp
NATI
| $77K | ﹤0.01% |
2,775
-100
| -3% | -$2.78K |
|
|
CZZ
1593
DELISTED
Cosan Limited
CZZ
| $77K | ﹤0.01% |
26,623
-4,973
| -16% | -$14.4K |
|
1594
Bank of Hawaii
BOH
$2.71B
| $76K | ﹤0.01% |
1,200
-100
| -8% | -$6.33K |
|
1595
Landstar System
LSTR
$4.56B
| $76K | ﹤0.01% |
1,200
-100
| -8% | -$6.33K |
|
1596
Oshkosh
OSK
$8.7B
| $76K | ﹤0.01% |
2,100
-100
| -5% | -$3.62K |
|
1597
Stifel
SF
$11.5B
| $76K | ﹤0.01% |
2,700
-150
| -5% | -$4.22K |
|
1598
TEGNA Inc
TGNA
$3.38B
| $76K | ﹤0.01% |
5,327
-13,937
| -72% | -$199K |
|
1599
Dollar Tree
DLTR
$19.6B
| $75K | ﹤0.01% |
1,124
+24
| +2% | +$1.6K |
|
1600
Federated Hermes
FHI
$4.07B
| $75K | ﹤0.01% |
2,600
-200
| -7% | -$5.77K |
|