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 | |
|---|---|---|---|---|---|---|
|
CUB
701
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.03% |
34,615
+13,493
| +64% | +$647K |
|
702
MidCap Financial Investment
MFIC
$1.17B
| $1.65M | 0.03% |
93,572
-162,470
| -63% | -$2.86M |
|
703
Cencora
COR
$57.4B
| $1.64M | 0.03% |
21,004
+3,808
| +22% | +$298K |
|
|
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.03% |
30,712
+7,317
| +31% | +$391K |
|
705
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.03% |
6,435
-708
| -10% | -$181K |
|
706
Netflix
NFLX
$530B
| $1.64M | 0.03% |
13,246
-4,539
| -26% | -$562K |
|
|
ORAN
707
DELISTED
Orange
ORAN
| $1.63M | 0.03% |
107,726
-3,923
| -4% | -$59.4K |
|
|
AGU
708
DELISTED
Agrium
AGU
| $1.63M | 0.03% |
16,202
+1,512
| +10% | +$152K |
|
|
ERC
709
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.62M | 0.03% |
126,552
+23,322
| +23% | +$299K |
|
710
Iron Mountain
IRM
$28.8B
| $1.62M | 0.03% |
49,908
+13,034
| +35% | +$423K |
|
711
Host Hotels & Resorts
HST
$12.1B
| $1.62M | 0.03% |
85,952
-18,470
| -18% | -$348K |
|
712
Infosys
INFY
$70.4B
| $1.62M | 0.03% |
218,262
-18,150
| -8% | -$135K |
|
713
WD-40
WDFC
$2.85B
| $1.62M | 0.03% |
13,840
-5,614
| -29% | -$656K |
|
714
YPF
YPF
$11.3B
| $1.61M | 0.03% |
97,818
-2,905
| -3% | -$47.9K |
|
715
Pearson
PSO
$9.05B
| $1.6M | 0.03% |
160,251
+4,615
| +3% | +$46.1K |
|
716
Bank of Montreal
BMO
$90.5B
| $1.59M | 0.03% |
22,133
-2,889
| -12% | -$208K |
|
717
CME Group
CME
$93.7B
| $1.59M | 0.03% |
13,797
+4,792
| +53% | +$553K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $1.59M | 0.03% |
67,593
-16,248
| -19% | -$381K |
|
719
Electronic Arts
EA
$42.6B
| $1.58M | 0.03% |
20,079
-7,479
| -27% | -$589K |
|
720
Cullen/Frost Bankers
CFR
$8.11B
| $1.58M | 0.03% |
17,898
+7,913
| +79% | +$698K |
|
|
HEP
721
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.58M | 0.03% |
49,221
+7,006
| +17% | +$225K |
|
722
Microchip Technology
MCHP
$34.9B
| $1.57M | 0.03% |
49,018
+4,372
| +10% | +$140K |
|
|
GLOP
723
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | 0.03% |
76,431
-72,654
| -49% | -$1.49M |
|
|
APC
724
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.03% |
22,451
+8,849
| +65% | +$617K |
|
725
National Grid
NGG
$70.1B
| $1.56M | 0.03% |
27,400
-1,515
| -5% | -$86.5K |
|