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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$12.3B
| $890K | 0.01% |
7,763
+2,071
| +36% | +$237K |
|
|
SPIL
927
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $890K | 0.01% |
121,864
-77,100
| -39% | -$563K |
|
|
MJN
928
DELISTED
Mead Johnson Nutrition Company
MJN
| $889K | 0.01% |
12,566
-1,858
| -13% | -$131K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $884K | 0.01% |
21,548
+5,468
| +34% | +$224K |
|
|
APLP
930
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $884K | 0.01% |
55,100
-34,410
| -38% | -$552K |
|
931
Northwest Bancshares
NWBI
$1.86B
| $883K | 0.01% |
48,994
-3,178
| -6% | -$57.3K |
|
|
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
| $872K | 0.01% |
46,433
+2,005
| +5% | +$37.7K |
|
|
RDC
933
DELISTED
Rowan Companies Plc
RDC
| $871K | 0.01% |
46,112
-786
| -2% | -$14.8K |
|
934
Howmet Aerospace
HWM
$74.3B
| $870K | 0.01% |
+61,194
| New | +$870K |
|
935
PPG Industries
PPG
$25.2B
| $868K | 0.01% |
9,161
-1,511
| -14% | -$143K |
|
936
Preferred Bank
PFBC
$1.17B
| $867K | 0.01% |
16,531
-1,474
| -8% | -$77.3K |
|
937
Pultegroup
PHM
$27.4B
| $865K | 0.01% |
47,061
-4,739
| -9% | -$87.1K |
|
|
FSP
938
Franklin Street Properties
FSP
$175M
| $863K | 0.01% |
66,570
+8,410
| +14% | +$109K |
|
939
Alnylam Pharmaceuticals
ALNY
$61.4B
| $858K | 0.01% |
22,918
-3,308
| -13% | -$124K |
|
940
Teva Pharmaceuticals
TEVA
$22.8B
| $857K | 0.01% |
23,651
-1,520
| -6% | -$55.1K |
|
|
TGI
941
DELISTED
Triumph Group
TGI
| $855K | 0.01% |
32,270
+18,941
| +142% | +$502K |
|
942
IPG Photonics
IPGP
$3.49B
| $853K | 0.01% |
8,641
-1,285
| -13% | -$127K |
|
|
IID
943
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $851K | 0.01% |
131,729
-5,185
| -4% | -$33.5K |
|
944
Highwoods Properties
HIW
$3.49B
| $849K | 0.01% |
16,636
-393
| -2% | -$20.1K |
|
|
CCF
945
DELISTED
Chase Corporation
CCF
| $842K | 0.01% |
10,076
+233
| +2% | +$19.5K |
|
946
C.H. Robinson
CHRW
$15.5B
| $840K | 0.01% |
11,471
-986
| -8% | -$72.2K |
|
947
Jones Lang LaSalle
JLL
$14.9B
| $839K | 0.01% |
8,306
-3
| -0% | -$303 |
|
948
MGP Ingredients
MGPI
$603M
| $833K | 0.01% |
16,667
-380
| -2% | -$19K |
|
949
Ryanair
RYAAY
$31.7B
| $833K | 0.01% |
25,025
-5,028
| -17% | -$167K |
|
950
Avista
AVA
$2.96B
| $832K | 0.01% |
20,796
-1,922
| -8% | -$76.9K |
|