AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.27B
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
648
Reduced
1,057
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 | |
|---|---|---|---|---|---|---|
1926
OFG Bancorp
OFG
$1.98B
| – | – |
-3,701
| Closed | -$39K |
|
1927
Insperity
NSP
$2.08B
| – | – |
-5,040
| Closed | -$257K |
|
1928
Enpro
NPO
$4.42B
| – | – |
-3,059
| Closed | -$175K |
|
1929
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-137,427
| Closed | -$1.86M |
|
1930
Movado Group
MOV
$413M
| – | – |
-1,649
| Closed | -$45K |
|
1931
Littelfuse
LFUS
$6.31B
| – | – |
-1,450
| Closed | -$138K |
|
1932
Itron
ITRI
$5.53B
| – | – |
-1,100
| Closed | -$38K |
|
1933
InterContinental Hotels
IHG
$18.5B
| – | – |
-28,934
| Closed | -$1.17M |
|
1934
Honda
HMC
$44.6B
| – | – |
-4,445
| Closed | -$144K |
|
1935
Groupon
GRPN
$990M
| – | – |
-10,785
| Closed | -$54K |
|
|
B
1936
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,963
| Closed | -$117K |
|
1937
Gannett
GCI
$613M
| – | – |
-14,746
| Closed | -$264K |
|
1938
Future Fuel
FF
$176M
| – | – |
-11,441
| Closed | -$147K |
|
1939
Evercore
EVR
$12.1B
| – | – |
-3,501
| Closed | -$189K |
|
1940
Diodes
DIOD
$2.45B
| – | – |
-2,362
| Closed | -$57K |
|
1941
Darling Ingredients
DAR
$5.05B
| – | – |
-3,301
| Closed | -$48K |
|
1942
CNA Financial
CNA
$13.2B
| – | – |
-4,737
| Closed | -$181K |
|
|
ARI
1943
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-7,665
| Closed | -$126K |
|
1944
Aptiv
APTV
$17.3B
| – | – |
-1,500
| Closed | -$128K |
|