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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$16.2B
| $1M | 0.02% |
9,096
+2,186
| +32% | +$241K |
|
877
Oracle
ORCL
$865B
| $1M | 0.02% |
26,040
-2,440
| -9% | -$93.8K |
|
|
SNP
878
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $995K | 0.02% |
14,010
-41
| -0.3% | -$2.91K |
|
879
Weibo
WB
$2.98B
| $994K | 0.02% |
24,495
+2,135
| +10% | +$86.6K |
|
880
Norfolk Southern
NSC
$61.1B
| $993K | 0.02% |
9,188
+7,888
| +607% | +$853K |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $992K | 0.02% |
36,015
+6,972
| +24% | +$192K |
|
882
Gabelli Dividend & Income Trust
GDV
$2.39B
| $989K | 0.02% |
49,371
-1,640
| -3% | -$32.9K |
|
883
Molina Healthcare
MOH
$9.71B
| $986K | 0.02% |
18,167
-8,546
| -32% | -$464K |
|
|
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
| $983K | 0.02% |
14,591
+5,670
| +64% | +$382K |
|
|
FSD
885
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $982K | 0.02% |
61,088
-5,801
| -9% | -$93.3K |
|
886
Fortive
FTV
$16.2B
| $979K | 0.02% |
21,825
-7,040
| -24% | -$316K |
|
|
CCA
887
DELISTED
MFS California Municipal Fund
CCA
| $974K | 0.02% |
86,519
-59,087
| -41% | -$665K |
|
888
Moog
MOG.A
$6.24B
| $969K | 0.02% |
14,759
+7,477
| +103% | +$491K |
|
889
Banco Santander Chile
BSAC
$12.2B
| $962K | 0.02% |
43,972
-22,084
| -33% | -$483K |
|
890
VeriSign
VRSN
$26.5B
| $962K | 0.02% |
12,646
-2,632
| -17% | -$200K |
|
891
Open Text
OTEX
$8.93B
| $959K | 0.02% |
31,024
-3,422
| -10% | -$106K |
|
892
Southwest Gas
SWX
$5.67B
| $956K | 0.02% |
12,473
+327
| +3% | +$25.1K |
|
893
Main Street Capital
MAIN
$6.01B
| $954K | 0.02% |
25,943
-539
| -2% | -$19.8K |
|
894
Bunge Global
BG
$16.5B
| $953K | 0.02% |
13,197
+6,625
| +101% | +$478K |
|
895
TD Synnex
SNX
$12.5B
| $947K | 0.02% |
15,644
+1,360
| +10% | +$82.3K |
|
896
Adient
ADNT
$1.92B
| $946K | 0.02% |
+16,146
| New | +$946K |
|
897
Cogent Communications
CCOI
$1.74B
| $944K | 0.02% |
22,833
-178,616
| -89% | -$7.38M |
|
|
DX
898
Dynex Capital
DX
$1.65B
| $941K | 0.02% |
45,970
+25,022
| +119% | +$512K |
|
899
Vale
VALE
$45.4B
| $941K | 0.02% |
123,439
-53,264
| -30% | -$406K |
|
900
Gladstone Capital
GLAD
$518M
| $936K | 0.02% |
49,830
+23,178
| +87% | +$435K |
|