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 | |
|---|---|---|---|---|---|---|
|
TWTR
1626
DELISTED
Twitter, Inc.
TWTR
| $68K | ﹤0.01% |
2,514
-235
| -9% | -$6.36K |
|
|
TCF
1627
DELISTED
TCF Financial Corporation
TCF
| $68K | ﹤0.01% |
4,500
-200
| -4% | -$3.02K |
|
1628
Essex Property Trust
ESS
$17.3B
| $67K | ﹤0.01% |
300
| – | – |
|
1629
Weibo
WB
$3B
| $67K | ﹤0.01% |
+5,699
| New | +$67K |
|
|
PKY
1630
DELISTED
Parkway, Inc.
PKY
| $67K | ﹤0.01% |
+4,320
| New | +$67K |
|
|
CLC
1631
DELISTED
Clarcor
CLC
| $67K | ﹤0.01% |
1,400
-100
| -7% | -$4.79K |
|
|
KNGT
1632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $67K | ﹤0.01% |
2,798
-125
| -4% | -$2.99K |
|
1633
Energizer
ENR
$1.95B
| $66K | ﹤0.01% |
+1,700
| New | +$66K |
|
|
CTLT
1634
DELISTED
CATALENT, INC.
CTLT
| $66K | ﹤0.01% |
+2,700
| New | +$66K |
|
|
JOBS
1635
DELISTED
51job, Inc.
JOBS
| $66K | ﹤0.01% |
+2,396
| New | +$66K |
|
|
LVLT
1636
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
1,500
| – | – |
|
1637
Cheesecake Factory
CAKE
$2.94B
| $65K | ﹤0.01% |
1,200
-200
| -14% | -$10.8K |
|
1638
CarMax
KMX
$9.21B
| $65K | ﹤0.01% |
1,100
| – | – |
|
1639
John Wiley & Sons Class A
WLY
$2.23B
| $65K | ﹤0.01% |
1,300
| – | – |
|
1640
Woodward
WWD
$14.2B
| $65K | ﹤0.01% |
1,600
-100
| -6% | -$4.06K |
|
|
ASNA
1641
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
234
+49
| +26% | +$13.6K |
|
1642
Gen Digital
GEN
$18.1B
| $64K | ﹤0.01% |
3,306
-200
| -6% | -$3.87K |
|
1643
Baytex Energy
BTE
$1.71B
| $63K | ﹤0.01% |
19,686
-18,036
| -48% | -$57.7K |
|
1644
Koppers
KOP
$566M
| $63K | ﹤0.01% |
3,122
+166
| +6% | +$3.35K |
|
|
CHS
1645
DELISTED
Chicos FAS, Inc.
CHS
| $63K | ﹤0.01% |
4,000
-200
| -5% | -$3.15K |
|
|
CVG
1646
DELISTED
Convergys
CVG
| $63K | ﹤0.01% |
2,741
-3,232
| -54% | -$74.3K |
|
|
AAN.A
1647
DELISTED
AARON'S INC CL-A
AAN.A
| $63K | ﹤0.01% |
1,750
-100
| -5% | -$3.6K |
|
|
CEB
1648
DELISTED
CEB Inc.
CEB
| $62K | ﹤0.01% |
900
-100
| -10% | -$6.89K |
|
1649
DNOW Inc
DNOW
$1.6B
| $62K | ﹤0.01% |
4,164
-916
| -18% | -$13.6K |
|
1650
NVIDIA
NVDA
$4.16T
| $62K | ﹤0.01% |
100,000
-4,000
| -4% | -$2.48K |
|