AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+2.32%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.02B
AUM Growth
-$74.7M
(-1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52
Top Buys
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$8.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$8.04M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$7.68M |
| 4 |
CF Industries
CF
|
+$7.37M |
| 5 |
Quad
QUAD
|
+$7M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$27.5M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$14.4M |
| 3 |
Greif
GEF
|
+$8.99M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$8.79M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$8.76M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 9.12% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.7B
| $2.1M | 0.03% |
11,376
+1,748
| +18% | +$322K |
|
|
ARDC
627
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.09M | 0.03% |
138,778
+110,075
| +383% | +$1.66M |
|
|
SCG
628
DELISTED
Scana
SCG
| $2.09M | 0.03% |
28,517
+518
| +2% | +$38K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.09M | 0.03% |
110,089
+3,468
| +3% | +$65.7K |
|
630
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.08M | 0.03% |
28,233
-389
| -1% | -$28.7K |
|
631
Compass Minerals
CMP
$752M
| $2.07M | 0.03% |
26,391
+17,719
| +204% | +$1.39M |
|
|
EVJ
632
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $2.07M | 0.03% |
172,203
+22,754
| +15% | +$273K |
|
|
VVC
633
DELISTED
Vectren Corporation
VVC
| $2.06M | 0.03% |
39,570
-168
| -0.4% | -$8.76K |
|
634
Illumina
ILMN
$14.7B
| $2.06M | 0.03% |
16,541
-237
| -1% | -$29.5K |
|
635
Moody's
MCO
$90.8B
| $2.05M | 0.03% |
21,766
-2,837
| -12% | -$267K |
|
636
Ashland
ASH
$2.42B
| $2.05M | 0.03% |
38,282
+35,216
| +1,149% | +$1.88M |
|
|
PACW
637
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.03% |
37,424
+5,023
| +16% | +$273K |
|
638
Omega Healthcare
OHI
$12.6B
| $2.02M | 0.03% |
64,630
+5,106
| +9% | +$160K |
|
|
ACAS
639
DELISTED
American Capital Ltd
ACAS
| $2M | 0.03% |
111,764
-101,192
| -48% | -$1.81M |
|
640
A.O. Smith
AOS
$10.2B
| $2M | 0.03% |
42,176
+4,492
| +12% | +$213K |
|
641
LCI Industries
LCII
$2.47B
| $1.99M | 0.03% |
18,450
+4,923
| +36% | +$530K |
|
642
Hexcel
HXL
$4.93B
| $1.99M | 0.03% |
38,628
+13,260
| +52% | +$682K |
|
643
Monolithic Power Systems
MPWR
$41B
| $1.99M | 0.03% |
24,242
+748
| +3% | +$61.3K |
|
644
US Bancorp
USB
$76.6B
| $1.99M | 0.03% |
38,656
+3,152
| +9% | +$162K |
|
|
MFA
645
MFA Financial
MFA
$1.05B
| $1.98M | 0.03% |
64,845
-2,754
| -4% | -$84K |
|
646
Garmin
GRMN
$45.4B
| $1.97M | 0.03% |
40,682
+3,618
| +10% | +$175K |
|
647
Chunghwa Telecom
CHT
$34.5B
| $1.97M | 0.03% |
62,401
-5,722
| -8% | -$181K |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.03% |
37,888
+12,605
| +50% | +$650K |
|
649
Intuit
INTU
$183B
| $1.95M | 0.03% |
17,012
+6,928
| +69% | +$794K |
|
|
FL
650
DELISTED
Foot Locker
FL
| $1.94M | 0.03% |
27,390
-17,716
| -39% | -$1.26M |
|