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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600K | 0.01% |
7,558
-326
| -4% | -$25.9K |
|
|
QGENF
1052
DELISTED
QIAGEN NV
QGENF
| $600K | 0.01% |
21,429
-1,484
| -6% | -$41.6K |
|
1053
Radian Group
RDN
$4.81B
| $597K | 0.01% |
33,231
+5,878
| +21% | +$106K |
|
|
FOE
1054
DELISTED
Ferro Corporation
FOE
| $595K | 0.01% |
41,547
-5,727
| -12% | -$82K |
|
1055
Centene
CNC
$16.7B
| $592K | 0.01% |
20,966
-2,260
| -10% | -$63.8K |
|
|
TEI
1056
Templeton Emerging Markets Income Fund
TEI
$292M
| $592K | 0.01% |
54,228
-109,729
| -67% | -$1.2M |
|
1057
United Therapeutics
UTHR
$18.3B
| $592K | 0.01% |
4,129
+65
| +2% | +$9.32K |
|
|
PTR
1058
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $592K | 0.01% |
8,031
-4,098
| -34% | -$302K |
|
1059
Kite Realty
KRG
$5B
| $590K | 0.01% |
25,140
-110
| -0.4% | -$2.58K |
|
1060
Nokia
NOK
$24.9B
| $586K | 0.01% |
121,740
+68,623
| +129% | +$330K |
|
1061
Lennar Class A
LEN
$36.3B
| $585K | 0.01% |
14,307
-562
| -4% | -$23K |
|
|
PNRA
1062
DELISTED
Panera Bread Co
PNRA
| $578K | 0.01% |
2,816
-151
| -5% | -$31K |
|
1063
National Fuel Gas
NFG
$7.95B
| $576K | 0.01% |
10,178
+1,662
| +20% | +$94.1K |
|
1064
Fortinet
FTNT
$62B
| $575K | 0.01% |
95,430
-400
| -0.4% | -$2.41K |
|
|
GWR
1065
DELISTED
Genesee & Wyoming Inc.
GWR
| $574K | 0.01% |
8,275
+1,082
| +15% | +$75.1K |
|
|
LABL
1066
DELISTED
Multi-Color Corp
LABL
| $571K | 0.01% |
7,363
+829
| +13% | +$64.3K |
|
1067
Telephone and Data Systems
TDS
$4.53B
| $570K | 0.01% |
19,737
-3,096
| -14% | -$89.4K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $566K | 0.01% |
8,894
-547
| -6% | -$34.8K |
|
1069
Marvell Technology
MRVL
$57.4B
| $563K | 0.01% |
40,615
-38,860
| -49% | -$539K |
|
|
WGL
1070
DELISTED
Wgl Holdings
WGL
| $563K | 0.01% |
7,379
-2,246
| -23% | -$171K |
|
|
GDO
1071
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $561K | 0.01% |
32,757
-117
| -0.4% | -$2K |
|
|
CCP
1072
DELISTED
Care Capital Properties, Inc.
CCP
| $560K | 0.01% |
22,401
+3,700
| +20% | +$92.5K |
|
1073
News Corp Class A
NWSA
$16.6B
| $559K | 0.01% |
48,809
-7,053
| -13% | -$80.8K |
|
|
TGP
1074
DELISTED
Teekay LNG Partners L.P.
TGP
| $559K | 0.01% |
38,714
-2,876
| -7% | -$41.5K |
|
|
NFX
1075
DELISTED
Newfield Exploration
NFX
| $559K | 0.01% |
13,811
+11,079
| +406% | +$448K |
|