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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.49B
| $832K | 0.01% |
10,357
-1,412
| -12% | -$113K |
|
952
NiSource
NI
$19.4B
| $831K | 0.01% |
37,526
-333,464
| -90% | -$7.38M |
|
|
HES
953
DELISTED
Hess
HES
| $828K | 0.01% |
13,291
+890
| +7% | +$55.4K |
|
|
CIR
954
DELISTED
CIRCOR International, Inc
CIR
| $823K | 0.01% |
12,680
+11,189
| +750% | +$726K |
|
955
SPX Corp
SPXC
$9.4B
| $822K | 0.01% |
34,660
-3,034
| -8% | -$72K |
|
956
Eaton
ETN
$140B
| $817K | 0.01% |
12,173
+2,870
| +31% | +$193K |
|
957
KBR
KBR
$6.38B
| $814K | 0.01% |
48,800
+6,700
| +16% | +$112K |
|
|
TARO
958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $810K | 0.01% |
7,692
-1,214
| -14% | -$128K |
|
|
CSC
959
DELISTED
Computer Sciences
CSC
| $810K | 0.01% |
13,631
+4,490
| +49% | +$267K |
|
960
Atmos Energy
ATO
$26.7B
| $805K | 0.01% |
10,863
+2,708
| +33% | +$201K |
|
961
Reliance Steel & Aluminium
RS
$15.6B
| $805K | 0.01% |
10,119
-2,408
| -19% | -$192K |
|
962
Alamo Group
ALG
$2.56B
| $804K | 0.01% |
10,570
+3,191
| +43% | +$243K |
|
|
BLJ
963
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $803K | 0.01% |
54,629
+1,509
| +3% | +$22.2K |
|
|
KAMN
964
DELISTED
Kaman Corp
KAMN
| $799K | 0.01% |
16,330
+14,283
| +698% | +$699K |
|
965
Starwood Property Trust
STWD
$7.56B
| $797K | 0.01% |
36,294
-358
| -1% | -$7.86K |
|
966
Dr. Reddy's Laboratories
RDY
$12.3B
| $791K | 0.01% |
87,345
-7,330
| -8% | -$66.4K |
|
967
Baxter International
BAX
$12.6B
| $780K | 0.01% |
17,594
-11,626
| -40% | -$515K |
|
968
Broadridge
BR
$29.8B
| $775K | 0.01% |
11,693
+4,710
| +67% | +$312K |
|
|
GAP
969
The Gap, Inc.
GAP
$8.99B
| $767K | 0.01% |
34,191
-1,088
| -3% | -$24.4K |
|
970
National Bank Holdings
NBHC
$1.47B
| $758K | 0.01% |
23,756
+10
| +0% | +$319 |
|
971
OSI Systems
OSIS
$4.03B
| $756K | 0.01% |
9,928
-1,168
| -11% | -$88.9K |
|
972
Morgan Stanley
MS
$250B
| $750K | 0.01% |
17,741
-379
| -2% | -$16K |
|
|
NXRT
973
NexPoint Residential Trust
NXRT
$870M
| $750K | 0.01% |
33,583
-79,388
| -70% | -$1.77M |
|
974
Ternium
TX
$6.87B
| $749K | 0.01% |
30,995
-2,667
| -8% | -$64.4K |
|
|
AKRX
975
DELISTED
Akorn, Inc.
AKRX
| $749K | 0.01% |
34,309
-4,296
| -11% | -$93.8K |
|