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 | |
|---|---|---|---|---|---|---|
976
Carnival Corp
CCL
$44B
| $748K | 0.01% |
14,377
-615
| -4% | -$32K |
|
977
Integra LifeSciences
IART
$1.21B
| $745K | 0.01% |
17,376
+4,674
| +37% | +$200K |
|
978
DaVita
DVA
$9.53B
| $742K | 0.01% |
11,556
-823
| -7% | -$52.8K |
|
979
Kilroy Realty
KRC
$5.08B
| $740K | 0.01% |
10,110
+1,462
| +17% | +$107K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $740K | 0.01% |
16,529
-1,764
| -10% | -$79K |
|
981
ASE Group
ASX
$24.2B
| $729K | 0.01% |
144,565
-41,026
| -22% | -$207K |
|
982
Alkermes
ALKS
$4.57B
| $727K | 0.01% |
13,072
-2,556
| -16% | -$142K |
|
983
SK Telecom
SKM
$8.37B
| $726K | 0.01% |
21,081
-8,678
| -29% | -$299K |
|
984
Trimble
TRMB
$19.7B
| $726K | 0.01% |
24,084
-4,356
| -15% | -$131K |
|
985
Saic
SAIC
$4.9B
| $725K | 0.01% |
8,554
+3,993
| +88% | +$338K |
|
986
Gabelli Equity Trust
GAB
$1.94B
| $723K | 0.01% |
135,078
-53,135
| -28% | -$284K |
|
987
ServiceNow
NOW
$195B
| $720K | 0.01% |
9,687
-6,682
| -41% | -$497K |
|
988
Maximus
MMS
$5.08B
| $716K | 0.01% |
12,826
-1,600
| -11% | -$89.3K |
|
989
Zoetis
ZTS
$66.7B
| $713K | 0.01% |
13,325
+2,851
| +27% | +$153K |
|
990
Gartner
IT
$18.3B
| $710K | 0.01% |
7,027
-2,170
| -24% | -$219K |
|
|
AHH
991
Armada Hoffler Properties
AHH
$596M
| $709K | 0.01% |
48,675
-1,572
| -3% | -$22.9K |
|
|
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
| $707K | 0.01% |
19,994
-2,588
| -11% | -$91.5K |
|
|
LJPC
993
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $705K | 0.01% |
40,237
-3,448
| -8% | -$60.4K |
|
994
Flex
FLEX
$21.6B
| $704K | 0.01% |
65,031
-14,034
| -18% | -$152K |
|
995
Precigen
PGEN
$1.23B
| $704K | 0.01% |
29,239
-365
| -1% | -$8.79K |
|
996
Middleby
MIDD
$7.03B
| $697K | 0.01% |
5,414
-450
| -8% | -$57.9K |
|
997
Verint Systems
VRNT
$1.23B
| $697K | 0.01% |
38,791
-1,924
| -5% | -$34.6K |
|
|
WSTC
998
DELISTED
West Corporation
WSTC
| $693K | 0.01% |
27,974
-795
| -3% | -$19.7K |
|
|
SPLK
999
DELISTED
Splunk Inc
SPLK
| $692K | 0.01% |
13,520
-2,229
| -14% | -$114K |
|
1000
ASML
ASML
$316B
| $688K | 0.01% |
6,128
-1,206
| -16% | -$135K |
|