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 | |
|---|---|---|---|---|---|---|
1001
ENI
E
$52.6B
| $685K | 0.01% |
21,246
+224
| +1% | +$7.22K |
|
1002
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $685K | 0.01% |
32,182
-1,294
| -4% | -$27.5K |
|
1003
Sabre
SABR
$742M
| $674K | 0.01% |
27,013
-4,949
| -15% | -$123K |
|
|
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $673K | 0.01% |
9,434
-357
| -4% | -$25.5K |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 0.01% |
73,594
+24,959
| +51% | +$227K |
|
|
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
| $665K | 0.01% |
5,704
-212
| -4% | -$24.7K |
|
|
USCR
1007
DELISTED
U S Concrete, Inc.
USCR
| $665K | 0.01% |
10,149
-2,214
| -18% | -$145K |
|
1008
Yelp
YELP
$2B
| $664K | 0.01% |
17,407
-5,932
| -25% | -$226K |
|
1009
TransAlta
TAC
$3.75B
| $662K | 0.01% |
120,439
-80,488
| -40% | -$442K |
|
1010
Barings BDC
BBDC
$995M
| $660K | 0.01% |
36,001
-1,580
| -4% | -$29K |
|
|
ETP
1011
DELISTED
Energy Transfer Partners, L.P.
ETP
| $658K | 0.01% |
27,396
-1,393
| -5% | -$33.5K |
|
|
PDLI
1012
DELISTED
PDL BioPharma, Inc.
PDLI
| $657K | 0.01% |
309,914
-171,029
| -36% | -$363K |
|
|
RPT
1013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $654K | 0.01% |
39,451
+7,315
| +23% | +$121K |
|
|
RENX
1014
DELISTED
RELX N.V.
RENX
| $654K | 0.01% |
38,994
+18,653
| +92% | +$313K |
|
1015
Copa Holdings
CPA
$4.82B
| $649K | 0.01% |
7,142
-3,866
| -35% | -$351K |
|
1016
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $649K | 0.01% |
33,949
-27,820
| -45% | -$532K |
|
1017
NETSCOUT
NTCT
$1.85B
| $648K | 0.01% |
20,558
-2,597
| -11% | -$81.9K |
|
1018
Valmont Industries
VMI
$7.63B
| $647K | 0.01% |
4,590
+1,118
| +32% | +$158K |
|
1019
Cognex
CGNX
$7.55B
| $643K | 0.01% |
20,208
-784
| -4% | -$24.9K |
|
1020
Coterra Energy
CTRA
$18.6B
| $642K | 0.01% |
27,463
-4,535
| -14% | -$106K |
|
1021
ABM Industries
ABM
$2.87B
| $641K | 0.01% |
15,705
-1,897
| -11% | -$77.4K |
|
1022
Mine Safety
MSA
$6.73B
| $638K | 0.01% |
9,198
+4,707
| +105% | +$326K |
|
1023
Old Dominion Freight Line
ODFL
$31.4B
| $638K | 0.01% |
22,308
+11,847
| +113% | +$339K |
|
1024
Donaldson
DCI
$9.51B
| $636K | 0.01% |
15,109
-1,014
| -6% | -$42.7K |
|
1025
Freeport-McMoran
FCX
$65.9B
| $636K | 0.01% |
48,249
-12,139
| -20% | -$160K |
|