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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12.8B
| $1.19M | 0.02% |
22,361
-2,976
| -12% | -$158K |
|
827
Matador Resources
MTDR
$6.16B
| $1.19M | 0.02% |
46,048
-4,450
| -9% | -$115K |
|
|
SCD
828
LMP Capital and Income Fund
SCD
$272M
| $1.18M | 0.02% |
89,028
-53,516
| -38% | -$711K |
|
829
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.18M | 0.02% |
79,952
-9,231
| -10% | -$136K |
|
830
Capital One
COF
$143B
| $1.17M | 0.02% |
13,396
-2,484
| -16% | -$217K |
|
831
Chemed
CHE
$6.67B
| $1.16M | 0.02% |
7,224
-4,594
| -39% | -$737K |
|
832
AvalonBay Communities
AVB
$27.4B
| $1.16M | 0.02% |
6,533
+2,176
| +50% | +$385K |
|
833
CareTrust REIT
CTRE
$7.54B
| $1.15M | 0.02% |
75,355
+4,712
| +7% | +$72.2K |
|
|
BBK
834
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.15M | 0.02% |
75,292
-8,693
| -10% | -$133K |
|
835
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.14M | 0.02% |
171,069
+49,074
| +40% | +$326K |
|
836
American Water Works
AWK
$27B
| $1.14M | 0.02% |
15,688
+521
| +3% | +$37.7K |
|
837
Alliance Resource Partners
ARLP
$2.92B
| $1.13M | 0.02% |
50,422
-30,243
| -37% | -$679K |
|
|
EEP
838
DELISTED
Enbridge Energy Partners
EEP
| $1.13M | 0.02% |
44,254
-27,050
| -38% | -$689K |
|
839
AptarGroup
ATR
$8.98B
| $1.13M | 0.02% |
15,331
-5,819
| -28% | -$427K |
|
840
Sensient Technologies
SXT
$4.51B
| $1.12M | 0.02% |
14,237
-192
| -1% | -$15.1K |
|
841
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | 0.02% |
36,521
-1,199
| -3% | -$36.7K |
|
842
Xcel Energy
XEL
$42.8B
| $1.11M | 0.02% |
27,311
+6,661
| +32% | +$271K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $1.11M | 0.02% |
11,978
-7,919
| -40% | -$733K |
|
|
IDE
844
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.11M | 0.02% |
85,252
-458
| -0.5% | -$5.95K |
|
845
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.02% |
14,815
-8,696
| -37% | -$649K |
|
846
Woodward
WWD
$14.4B
| $1.11M | 0.02% |
16,000
+10,194
| +176% | +$704K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.02% |
8,060
+2,248
| +39% | +$308K |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.02% |
31,321
+1,762
| +6% | +$62.1K |
|
849
Wabtec
WAB
$32.4B
| $1.1M | 0.02% |
13,291
+189
| +1% | +$15.7K |
|
|
OTIC
850
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | 0.02% |
68,997
-9,583
| -12% | -$152K |
|