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
Cap. Flow
-$119M
Cap. Flow %
-1.98%
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52

Top Buys

1
NAC icon
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 icon
CF Industries
CF
+$7.37M
5
QUAD icon
Quad
QUAD
+$7M

Top Sells

1
DNY
DONNELLEY R R & SONS CO
DNY
+$27.5M
2
ISIL
Intersil Corp
ISIL
+$14.4M
3
GEF icon
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
WM icon
676
Waste Management
WM
$87.7B
$1.8M 0.03%
25,445
+12,692
+100% +$900K
ESL
677
DELISTED
Esterline Technologies
ESL
$1.8M 0.03%
20,122
+6,057
+43% +$540K
EV
678
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.03%
42,753
+17,777
+71% +$744K
PRA icon
679
ProAssurance
PRA
$1.22B
$1.79M 0.03%
31,802
+4,005
+14% +$225K
MSCC
680
DELISTED
Microsemi Corp
MSCC
$1.79M 0.03%
33,115
+2,247
+7% +$121K
AYI icon
681
Acuity Brands
AYI
$10.1B
$1.77M 0.03%
7,662
+146
+2% +$33.7K
GVA icon
682
Granite Construction
GVA
$4.75B
$1.77M 0.03%
32,131
+31,156
+3,195% +$1.71M
B
683
DELISTED
Barnes Group Inc.
B
$1.76M 0.03%
37,144
+8,485
+30% +$402K
CDNS icon
684
Cadence Design Systems
CDNS
$92.2B
$1.75M 0.03%
69,522
-3,820
-5% -$96.3K
M icon
685
Macy's
M
$4.56B
$1.74M 0.03%
48,682
-17,526
-26% -$627K
STZ icon
686
Constellation Brands
STZ
$25.2B
$1.74M 0.03%
11,330
-432
-4% -$66.2K
DPZ icon
687
Domino's
DPZ
$15.3B
$1.73M 0.03%
10,874
+566
+5% +$90.2K
ZD icon
688
Ziff Davis
ZD
$1.5B
$1.73M 0.03%
24,293
-3,616
-13% -$257K
AZO icon
689
AutoZone
AZO
$71.1B
$1.73M 0.03%
2,186
+671
+44% +$530K
ERIC icon
690
Ericsson
ERIC
$26.5B
$1.73M 0.03%
295,973
+34,922
+13% +$204K
IDA icon
691
Idacorp
IDA
$6.76B
$1.72M 0.03%
21,338
+834
+4% +$67.2K
CNI icon
692
Canadian National Railway
CNI
$57.7B
$1.72M 0.03%
25,477
-6,978
-22% -$470K
MKSI icon
693
MKS Inc. Common Stock
MKSI
$7.43B
$1.72M 0.03%
28,897
-12,339
-30% -$733K
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
$1.7M 0.03%
62,235
+6,585
+12% +$180K
SYF icon
695
Synchrony
SYF
$27.8B
$1.69M 0.03%
46,717
+14,485
+45% +$525K
WRK
696
DELISTED
WestRock Company
WRK
$1.69M 0.03%
33,359
+8,545
+34% +$434K
SHO icon
697
Sunstone Hotel Investors
SHO
$1.76B
$1.68M 0.03%
110,401
+7,706
+8% +$118K
NDAQ icon
698
Nasdaq
NDAQ
$54.3B
$1.68M 0.03%
74,961
-414
-0.5% -$9.26K
VVR icon
699
Invesco Senior Income Trust
VVR
$550M
$1.67M 0.03%
359,831
-109
-0% -$506
RRC icon
700
Range Resources
RRC
$8.3B
$1.67M 0.03%
48,463
+14,246
+42% +$489K
26 27
28
29 30