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 | 7.16% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
1726
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $46K | ﹤0.01% |
+2,592
| New | +$46K |
|
|
RENX
1727
DELISTED
RELX N.V.
RENX
| $45K | ﹤0.01% |
+2,713
| New | +$45K |
|
|
JNPR
1728
DELISTED
Juniper Networks
JNPR
| $44K | ﹤0.01% |
1,700
-200
| -11% | -$5.18K |
|
1729
NetApp
NTAP
$23.7B
| $44K | ﹤0.01% |
1,500
-100
| -6% | -$2.93K |
|
1730
Saic
SAIC
$4.83B
| $44K | ﹤0.01% |
1,099
-100
| -8% | -$4K |
|
|
PDCO
1731
DELISTED
Patterson Companies, Inc.
PDCO
| $44K | ﹤0.01% |
1,015
+615
| +154% | +$26.7K |
|
|
FCS
1732
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44K | ﹤0.01% |
3,100
-300
| -9% | -$4.26K |
|
1733
New York Times
NYT
$9.6B
| $43K | ﹤0.01% |
3,600
-300
| -8% | -$3.58K |
|
1734
LiveRamp
RAMP
$1.86B
| $43K | ﹤0.01% |
2,200
| – | – |
|
|
DF
1735
DELISTED
Dean Foods Company
DF
| $43K | ﹤0.01% |
2,600
-200
| -7% | -$3.31K |
|
|
ETP
1736
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43K | ﹤0.01% |
+1,484
| New | +$43K |
|
1737
Abercrombie & Fitch
ANF
$4.49B
| $42K | ﹤0.01% |
2,000
-1,473
| -42% | -$30.9K |
|
1738
Cable One
CABO
$922M
| $42K | ﹤0.01% |
+100
| New | +$42K |
|
1739
Knowles
KN
$1.85B
| $42K | ﹤0.01% |
2,300
-100
| -4% | -$1.83K |
|
1740
Trustmark
TRMK
$2.43B
| $42K | ﹤0.01% |
1,800
-100
| -5% | -$2.33K |
|
|
VRE
1741
Veris Residential
VRE
$1.52B
| $42K | ﹤0.01% |
2,200
-7,442
| -77% | -$142K |
|
|
SVU
1742
DELISTED
SUPERVALU Inc.
SVU
| $42K | ﹤0.01% |
843
-14
| -2% | -$698 |
|
|
ALEX
1743
Alexander & Baldwin
ALEX
$1.41B
| $41K | ﹤0.01% |
1,200
-100
| -8% | -$3.42K |
|
1744
Adtalem Global Education
ATGE
$4.83B
| $41K | ﹤0.01% |
1,500
-200
| -12% | -$5.47K |
|
1745
Cheniere Energy
CQP
$26.1B
| $41K | ﹤0.01% |
+1,574
| New | +$41K |
|
1746
Commault Systems
CVLT
$7.96B
| $41K | ﹤0.01% |
1,200
-1,484
| -55% | -$50.7K |
|
1747
PVH
PVH
$4.22B
| $41K | ﹤0.01% |
400
-339
| -46% | -$34.7K |
|
1748
Signet Jewelers
SIG
$3.85B
| $41K | ﹤0.01% |
300
-2,000
| -87% | -$273K |
|
1749
Sun Life Financial
SLF
$32.4B
| $41K | ﹤0.01% |
1,263
| – | – |
|
1750
Independence Realty Trust
IRT
$4.22B
| $40K | ﹤0.01% |
+5,568
| New | +$40K |
|