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 | |
|---|---|---|---|---|---|---|
1076
SBA Communications
SBAC
$21.4B
| $558K | 0.01% |
5,401
-377
| -7% | -$38.9K |
|
1077
Mitsubishi UFJ Financial
MUFG
$178B
| $557K | 0.01% |
90,361
-5
| -0% | -$31 |
|
|
TAST
1078
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $555K | 0.01% |
36,397
+429
| +1% | +$6.54K |
|
|
ALR
1079
DELISTED
Alere Inc
ALR
| $554K | 0.01% |
14,220
-1,674
| -11% | -$65.2K |
|
|
TCO
1080
DELISTED
Taubman Centers Inc.
TCO
| $549K | 0.01% |
7,429
-249
| -3% | -$18.4K |
|
1081
Four Corners Property Trust
FCPT
$2.66B
| $541K | 0.01% |
26,372
-5,689
| -18% | -$117K |
|
1082
NetApp
NTAP
$25B
| $541K | 0.01% |
15,330
+14,030
| +1,079% | +$495K |
|
|
WRI
1083
DELISTED
Weingarten Realty Investors
WRI
| $540K | 0.01% |
15,090
+1,343
| +10% | +$48.1K |
|
|
WFM
1084
DELISTED
Whole Foods Market Inc
WFM
| $539K | 0.01% |
17,515
+16,115
| +1,151% | +$496K |
|
1085
Cigna
CI
$81.6B
| $538K | 0.01% |
4,034
-1,102
| -21% | -$147K |
|
1086
Black Hills Corp
BKH
$4.33B
| $536K | 0.01% |
8,732
-473
| -5% | -$29K |
|
1087
Autoliv
ALV
$9.8B
| $535K | 0.01% |
6,564
-2,734
| -29% | -$223K |
|
1088
Citizens Financial Group
CFG
$22.3B
| $534K | 0.01% |
14,975
+3,767
| +34% | +$134K |
|
1089
CommScope
COMM
$3.67B
| $533K | 0.01% |
14,327
+10,075
| +237% | +$375K |
|
1090
Church & Dwight Co
CHD
$23B
| $531K | 0.01% |
12,027
-1,193
| -9% | -$52.7K |
|
1091
MetLife
MET
$53.4B
| $531K | 0.01% |
11,052
-1,704
| -13% | -$81.9K |
|
1092
PIMCO Dynamic Income Fund
PDI
$7.56B
| $530K | 0.01% |
19,124
-69
| -0.4% | -$1.91K |
|
|
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
| $530K | 0.01% |
10,679
+5,270
| +97% | +$262K |
|
1094
Tapestry
TPR
$22.2B
| $524K | 0.01% |
14,950
-5,792
| -28% | -$203K |
|
1095
Fomento Económico Mexicano
FMX
$31.4B
| $521K | 0.01% |
6,837
-4,457
| -39% | -$340K |
|
1096
UDR
UDR
$12.9B
| $519K | 0.01% |
14,222
+5,784
| +69% | +$211K |
|
1097
Andersons Inc
ANDE
$1.4B
| $518K | 0.01% |
11,586
+263
| +2% | +$11.8K |
|
1098
Community Bank
CBU
$3.15B
| $517K | 0.01% |
8,364
+4,710
| +129% | +$291K |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $516K | 0.01% |
15,199
+7,627
| +101% | +$259K |
|
1100
Energy Transfer Partners
ET
$60B
| $515K | 0.01% |
26,670
-978
| -4% | -$18.9K |
|