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 | |
|---|---|---|---|---|---|---|
1026
Essent Group
ESNT
$6.33B
| $633K | 0.01% |
19,543
-2,799
| -13% | -$90.7K |
|
1027
HDFC Bank
HDB
$181B
| $633K | 0.01% |
20,860
+1,650
| +9% | +$50.1K |
|
1028
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $630K | 0.01% |
58,173
-4,046
| -7% | -$43.8K |
|
1029
Allete
ALE
$3.68B
| $627K | 0.01% |
9,761
+910
| +10% | +$58.5K |
|
1030
Darden Restaurants
DRI
$24.9B
| $626K | 0.01% |
8,604
-23,317
| -73% | -$1.7M |
|
|
UNIT
1031
Uniti Group
UNIT
$1.75B
| $626K | 0.01% |
24,630
-10,014
| -29% | -$255K |
|
1032
Fresh Del Monte Produce
FDP
$1.72B
| $625K | 0.01% |
10,314
-13,082
| -56% | -$793K |
|
1033
Weyerhaeuser
WY
$18.6B
| $623K | 0.01% |
20,698
+1,298
| +7% | +$39.1K |
|
1034
Kohl's
KSS
$1.81B
| $622K | 0.01% |
12,599
+391
| +3% | +$19.3K |
|
1035
TAL Education Group
TAL
$6.54B
| $622K | 0.01% |
53,226
-1,818
| -3% | -$21.2K |
|
1036
Globe Life
GL
$11.5B
| $619K | 0.01% |
8,387
+1,884
| +29% | +$139K |
|
|
STI
1037
DELISTED
SunTrust Banks, Inc.
STI
| $618K | 0.01% |
11,270
+1,013
| +10% | +$55.5K |
|
1038
SS&C Technologies
SSNC
$22B
| $616K | 0.01% |
21,552
-1,288
| -6% | -$36.8K |
|
1039
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $612K | 0.01% |
11,666
-506
| -4% | -$26.5K |
|
|
BCIC
1040
BCP Investment Corporation Common Stock
BCIC
$161M
| $611K | 0.01% |
15,346
-11,046
| -42% | -$440K |
|
1041
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $610K | 0.01% |
19,972
-860
| -4% | -$26.3K |
|
1042
Sabra Healthcare REIT
SBRA
$4.59B
| $609K | 0.01% |
24,931
+4,612
| +23% | +$113K |
|
1043
East-West Bancorp
EWBC
$15.1B
| $608K | 0.01% |
11,952
-5,980
| -33% | -$304K |
|
|
ORM
1044
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $607K | 0.01% |
32,757
+8,260
| +34% | +$153K |
|
1045
Horace Mann Educators
HMN
$1.94B
| $606K | 0.01% |
14,170
+8,001
| +130% | +$342K |
|
|
AFSI
1046
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $604K | 0.01% |
22,065
+1,136
| +5% | +$31.1K |
|
|
SBY
1047
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $604K | 0.01% |
35,256
-1,025
| -3% | -$17.6K |
|
|
UN
1048
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.01% |
14,688
-1,680
| -10% | -$69K |
|
1049
AGCO
AGCO
$8.15B
| $602K | 0.01% |
10,408
-91
| -0.9% | -$5.26K |
|
1050
Bank of New York Mellon
BK
$74.5B
| $602K | 0.01% |
12,710
+402
| +3% | +$19K |
|