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 | |
|---|---|---|---|---|---|---|
1701
Tri Pointe Homes
TPH
$3.24B
| $52K | ﹤0.01% |
+4,000
| New | +$52K |
|
|
XLNX
1702
DELISTED
Xilinx Inc
XLNX
| $52K | ﹤0.01% |
1,224
-1,481
| -55% | -$62.9K |
|
|
HSNI
1703
DELISTED
HSN, Inc.
HSNI
| $52K | ﹤0.01% |
900
| – | – |
|
1704
HNI Corp
HNI
$2.15B
| $51K | ﹤0.01% |
1,200
-100
| -8% | -$4.25K |
|
1705
H&R Block
HRB
$6.9B
| $51K | ﹤0.01% |
1,400
| – | – |
|
1706
InterDigital
IDCC
$7.72B
| $51K | ﹤0.01% |
1,000
-100
| -9% | -$5.1K |
|
1707
Premier
PINC
$2.26B
| $51K | ﹤0.01% |
+1,488
| New | +$51K |
|
|
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
900
| – | – |
|
|
POLY
1709
DELISTED
Plantronics, Inc.
POLY
| $51K | ﹤0.01% |
1,000
-2,719
| -73% | -$139K |
|
|
XEC
1710
DELISTED
CIMAREX ENERGY CO
XEC
| $51K | ﹤0.01% |
500
| – | – |
|
|
PPS
1711
DELISTED
Post Properties
PPS
| $51K | ﹤0.01% |
+879
| New | +$51K |
|
1712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $50K | ﹤0.01% |
+2,896
| New | +$50K |
|
1713
IQVIA
IQV
$31.8B
| $50K | ﹤0.01% |
+725
| New | +$50K |
|
|
NNA
1714
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $50K | ﹤0.01% |
+939
| New | +$50K |
|
1715
EnerSys
ENS
$3.91B
| $49K | ﹤0.01% |
916
-132
| -13% | -$7.06K |
|
1716
Kimco Realty
KIM
$15.2B
| $49K | ﹤0.01% |
2,000
-100
| -5% | -$2.45K |
|
1717
Titan International
TWI
$567M
| $49K | ﹤0.01% |
7,479
-844
| -10% | -$5.53K |
|
1718
Western Union
WU
$2.81B
| $48K | ﹤0.01% |
2,600
-100
| -4% | -$1.85K |
|
1719
Xerox
XRX
$481M
| $48K | ﹤0.01% |
1,875
-152
| -7% | -$3.89K |
|
1720
C.H. Robinson
CHRW
$14.8B
| $47K | ﹤0.01% |
700
| – | – |
|
1721
FTI Consulting
FCN
$5.36B
| $46K | ﹤0.01% |
1,100
-100
| -8% | -$4.18K |
|
1722
Kemper
KMPR
$3.36B
| $46K | ﹤0.01% |
1,300
-100
| -7% | -$3.54K |
|
1723
Kohl's
KSS
$1.85B
| $46K | ﹤0.01% |
1,000
| – | – |
|
1724
MillerKnoll
MLKN
$1.43B
| $46K | ﹤0.01% |
1,600
-100
| -6% | -$2.88K |
|
1725
Silicon Laboratories
SLAB
$4.41B
| $46K | ﹤0.01% |
1,100
-2,648
| -71% | -$111K |
|