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 | |
|---|---|---|---|---|---|---|
|
TECD
1651
DELISTED
Tech Data Corp
TECD
| $62K | ﹤0.01% |
900
-200
| -18% | -$13.8K |
|
|
SUNE
1652
DELISTED
SUNEDISON, INC COM
SUNE
| $61K | ﹤0.01% |
8,500
+1,200
| +16% | +$8.61K |
|
1653
Cathay General Bancorp
CATY
$3.44B
| $60K | ﹤0.01% |
2,000
-100
| -5% | -$3K |
|
1654
Murphy USA
MUSA
$7.56B
| $60K | ﹤0.01% |
1,100
-785
| -42% | -$42.8K |
|
|
QEP
1655
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | ﹤0.01% |
4,800
+4,000
| +500% | +$50K |
|
1656
Cirrus Logic
CRUS
$6.03B
| $59K | ﹤0.01% |
1,887
-4,320
| -70% | -$135K |
|
1657
Fossil Group
FOSL
$160M
| $59K | ﹤0.01% |
1,056
-869
| -45% | -$48.6K |
|
|
GGZ
1658
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $59K | ﹤0.01% |
5,985
-10,740
| -64% | -$106K |
|
1659
Primerica
PRI
$8.9B
| $59K | ﹤0.01% |
1,300
-2,598
| -67% | -$118K |
|
1660
WaFd
WAFD
$2.48B
| $59K | ﹤0.01% |
2,581
-200
| -7% | -$4.57K |
|
|
CAB
1661
DELISTED
Cabela's Inc
CAB
| $59K | ﹤0.01% |
1,300
-100
| -7% | -$4.54K |
|
1662
Equifax
EFX
$31.2B
| $58K | ﹤0.01% |
600
| – | – |
|
1663
Graham Holdings Company
GHC
$4.97B
| $58K | ﹤0.01% |
100
-66
| -40% | -$38.3K |
|
1664
Hanesbrands
HBI
$2.28B
| $58K | ﹤0.01% |
2,000
-100
| -5% | -$2.9K |
|
|
FFC
1665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $57K | ﹤0.01% |
3,060
+1,463
| +92% | +$27.3K |
|
1666
Fulton Financial
FULT
$3.54B
| $57K | ﹤0.01% |
4,700
-400
| -8% | -$4.85K |
|
1667
Hancock Whitney
HWC
$5.33B
| $57K | ﹤0.01% |
2,100
-200
| -9% | -$5.43K |
|
1668
Silgan Holdings
SLGN
$4.79B
| $57K | ﹤0.01% |
2,200
-200
| -8% | -$5.18K |
|
|
MRO
1669
DELISTED
Marathon Oil Corporation
MRO
| $57K | ﹤0.01% |
3,714
+400
| +12% | +$6.14K |
|
|
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | ﹤0.01% |
4,600
-400
| -8% | -$4.96K |
|
|
TIME
1671
DELISTED
Time Inc.
TIME
| $57K | ﹤0.01% |
3,000
-100
| -3% | -$1.9K |
|
|
CNW
1672
DELISTED
CON-WAY INC.
CNW
| $57K | ﹤0.01% |
1,200
-500
| -29% | -$23.8K |
|
1673
Louisiana-Pacific
LPX
$6.91B
| $56K | ﹤0.01% |
3,900
-300
| -7% | -$4.31K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $56K | ﹤0.01% |
+2,759
| New | +$56K |
|
1675
Cadence Bank
CADE
$7.04B
| $55K | ﹤0.01% |
2,300
-200
| -8% | -$4.78K |
|