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 | |
|---|---|---|---|---|---|---|
|
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | 0.01% |
6,541
+2,609
| +66% | +$205K |
|
|
HAR
1102
DELISTED
Harman International Industries
HAR
| $515K | 0.01% |
4,630
-1,099
| -19% | -$122K |
|
|
ATW
1103
DELISTED
Atwood Oceanics
ATW
| $513K | 0.01% |
39,077
-7,731
| -17% | -$101K |
|
1104
Sempra
SRE
$54.1B
| $512K | 0.01% |
10,174
-48
| -0.5% | -$2.42K |
|
|
OKS
1105
DELISTED
Oneok Partners LP
OKS
| $512K | 0.01% |
11,903
-24,170
| -67% | -$1.04M |
|
1106
Kaiser Aluminum
KALU
$1.24B
| $511K | 0.01% |
6,578
-447
| -6% | -$34.7K |
|
1107
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $510K | 0.01% |
+25,968
| New | +$510K |
|
1108
Martin Midstream Partners
MMLP
$123M
| $509K | 0.01% |
27,754
-2,050
| -7% | -$37.6K |
|
1109
iShares TIPS Bond ETF
TIP
$14B
| $508K | 0.01% |
4,486
+276
| +7% | +$31.3K |
|
1110
JetBlue
JBLU
$1.9B
| $506K | 0.01% |
22,590
-3,447
| -13% | -$77.2K |
|
|
LTC
1111
LTC Properties
LTC
$1.68B
| $505K | 0.01% |
10,754
-413
| -4% | -$19.4K |
|
|
TFCFA
1112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $505K | 0.01% |
18,024
-3,859
| -18% | -$108K |
|
1113
Aegon
AEG
$12.1B
| $503K | 0.01% |
118,326
+23,418
| +25% | +$99.5K |
|
1114
Integer Holdings
ITGR
$3.65B
| $503K | 0.01% |
17,075
-11,179
| -40% | -$329K |
|
1115
Western Alliance Bancorporation
WAL
$9.92B
| $499K | 0.01% |
10,252
+3,340
| +48% | +$163K |
|
1116
Quaker Houghton
KWR
$2.48B
| $498K | 0.01% |
3,891
+878
| +29% | +$112K |
|
|
CORR
1117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $498K | 0.01% |
14,278
-480
| -3% | -$16.7K |
|
|
ARR
1118
Armour Residential REIT
ARR
$1.74B
| $492K | 0.01% |
4,536
-7,500
| -62% | -$813K |
|
1119
Estee Lauder
EL
$31.5B
| $492K | 0.01% |
6,426
-206
| -3% | -$15.8K |
|
1120
Arista Networks
ANET
$191B
| $491K | 0.01% |
81,104
+25,888
| +47% | +$157K |
|
1121
Newmont
NEM
$86.9B
| $490K | 0.01% |
14,393
+1,686
| +13% | +$57.4K |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $488K | 0.01% |
96,747
-1,536,163
| -94% | -$7.75M |
|
1123
Evercore
EVR
$13.2B
| $487K | 0.01% |
7,085
+4,124
| +139% | +$283K |
|
|
TRTN
1124
DELISTED
Triton International Limited
TRTN
| $486K | 0.01% |
30,791
-33,498
| -52% | -$529K |
|
1125
Independence Realty Trust
IRT
$4.13B
| $484K | 0.01% |
54,299
-687
| -1% | -$6.12K |
|