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 | |
|---|---|---|---|---|---|---|
1601
Northern Trust
NTRS
$24.3B
| $75K | ﹤0.01% |
1,100
| – | – |
|
|
ALTR
1602
DELISTED
ALTERA CORP
ALTR
| $75K | ﹤0.01% |
1,500
| – | – |
|
|
QIHU
1603
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $75K | ﹤0.01% |
1,577
-71
| -4% | -$3.38K |
|
|
NE
1604
DELISTED
Noble Corporation
NE
| $74K | ﹤0.01% |
6,800
+5,600
| +467% | +$60.9K |
|
|
CAA
1605
DELISTED
CalAtlantic Group, Inc.
CAA
| $74K | ﹤0.01% |
1,838
-2,012
| -52% | -$81K |
|
|
ATVI
1606
DELISTED
Activision Blizzard Inc.
ATVI
| $74K | ﹤0.01% |
+2,400
| New | +$74K |
|
1607
Associated Banc-Corp
ASB
$4.4B
| $73K | ﹤0.01% |
4,081
-100
| -2% | -$1.79K |
|
1608
M&T Bank
MTB
$31.1B
| $73K | ﹤0.01% |
600
-100
| -14% | -$12.2K |
|
1609
Seagate
STX
$40.7B
| $72K | ﹤0.01% |
1,600
-100
| -6% | -$4.5K |
|
1610
World Kinect Corp
WKC
$1.47B
| $72K | ﹤0.01% |
2,000
-100
| -5% | -$3.6K |
|
|
BIG
1611
DELISTED
Big Lots, Inc.
BIG
| $72K | ﹤0.01% |
1,500
| – | – |
|
1612
Brown-Forman Class B
BF.B
$13B
| $71K | ﹤0.01% |
2,303
-313
| -12% | -$9.65K |
|
|
HEES
1613
DELISTED
H&E Equipment Services
HEES
| $71K | ﹤0.01% |
4,252
-643
| -13% | -$10.7K |
|
1614
Royal Caribbean
RCL
$93.8B
| $71K | ﹤0.01% |
800
-100
| -11% | -$8.88K |
|
1615
Rollins
ROL
$27.7B
| $71K | ﹤0.01% |
5,918
-225
| -4% | -$2.7K |
|
|
CST
1616
DELISTED
CST Brands, Inc.
CST
| $71K | ﹤0.01% |
2,100
-100
| -5% | -$3.38K |
|
1617
Avient
AVNT
$3.47B
| $70K | ﹤0.01% |
2,400
-200
| -8% | -$5.83K |
|
|
XL
1618
DELISTED
XL Group Ltd.
XL
| $70K | ﹤0.01% |
1,914
-14
| -0.7% | -$512 |
|
|
TYC
1619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70K | ﹤0.01% |
2,006
| – | – |
|
|
KATE
1620
DELISTED
Kate Spade & Company
KATE
| $69K | ﹤0.01% |
3,600
| – | – |
|
1621
ACI Worldwide
ACIW
$5.29B
| $68K | ﹤0.01% |
3,200
-200
| -6% | -$4.25K |
|
1622
Dana Inc
DAN
$2.72B
| $68K | ﹤0.01% |
4,300
-400
| -9% | -$6.33K |
|
1623
Fair Isaac
FICO
$37.1B
| $68K | ﹤0.01% |
800
-100
| -11% | -$8.5K |
|
1624
Opko Health
OPK
$1.12B
| $68K | ﹤0.01% |
8,041
-7,381
| -48% | -$62.4K |
|
1625
Regal Rexnord
RRX
$9.45B
| $68K | ﹤0.01% |
1,200
-100
| -8% | -$5.67K |
|