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 | |
|---|---|---|---|---|---|---|
|
MSFG
1126
DELISTED
MainSource Financial Group Inc
MSFG
| $484K | 0.01% |
14,071
+8,584
| +156% | +$295K |
|
1127
Cintas
CTAS
$82.3B
| $481K | 0.01% |
16,636
-29,376
| -64% | -$849K |
|
|
HQH
1128
abrdn Healthcare Investors
HQH
$907M
| $481K | 0.01% |
22,757
-762
| -3% | -$16.1K |
|
1129
Korea Electric Power
KEP
$17.6B
| $479K | 0.01% |
25,933
+14,481
| +126% | +$267K |
|
1130
American International
AIG
$43.3B
| $477K | 0.01% |
7,302
-1,725
| -19% | -$113K |
|
1131
Zebra Technologies
ZBRA
$15.8B
| $477K | 0.01% |
5,558
-168
| -3% | -$14.4K |
|
1132
Telkom Indonesia
TLK
$18.8B
| $473K | 0.01% |
16,233
+7,205
| +80% | +$210K |
|
1133
John B. Sanfilippo & Son
JBSS
$737M
| $472K | 0.01% |
6,704
-803
| -11% | -$56.5K |
|
1134
Nordson
NDSN
$12.7B
| $471K | 0.01% |
4,201
+2,901
| +223% | +$325K |
|
1135
Paycom
PAYC
$12.6B
| $471K | 0.01% |
10,355
+2,460
| +31% | +$112K |
|
1136
Polaris
PII
$3.37B
| $471K | 0.01% |
5,715
+1,120
| +24% | +$92.3K |
|
1137
Sociedad Química y Minera de Chile
SQM
$12.1B
| $470K | 0.01% |
16,421
| – | – |
|
1138
Ambev
ABEV
$35.7B
| $469K | 0.01% |
95,440
-50,407
| -35% | -$248K |
|
1139
DexCom
DXCM
$29.9B
| $469K | 0.01% |
31,428
-3,592
| -10% | -$53.6K |
|
1140
Rexford Industrial Realty
REXR
$10.3B
| $469K | 0.01% |
20,244
-1,129
| -5% | -$26.2K |
|
1141
CNX Resources
CNX
$4.22B
| $466K | 0.01% |
30,701
-4,403
| -13% | -$66.8K |
|
1142
EPAM Systems
EPAM
$8.59B
| $466K | 0.01% |
7,239
-6,751
| -48% | -$435K |
|
|
GLOG
1143
DELISTED
GASLOG LTD
GLOG
| $466K | 0.01% |
28,937
+16,315
| +129% | +$263K |
|
1144
Enviri
NVRI
$969M
| $464K | 0.01% |
34,098
-60,379
| -64% | -$822K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.08B
| $462K | 0.01% |
16,012
+6,866
| +75% | +$198K |
|
|
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
| $462K | 0.01% |
5,233
-832
| -14% | -$73.5K |
|
1147
TE Connectivity
TEL
$62.9B
| $461K | 0.01% |
6,651
-933
| -12% | -$64.7K |
|
1148
Affiliated Managers Group
AMG
$6.71B
| $460K | 0.01% |
3,166
-582
| -16% | -$84.6K |
|
1149
Celanese
CE
$4.97B
| $460K | 0.01% |
5,837
+1,800
| +45% | +$142K |
|
1150
The Greenbrier Companies
GBX
$1.44B
| $460K | 0.01% |
11,080
-1,564
| -12% | -$64.9K |
|