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 | |
|---|---|---|---|---|---|---|
1151
Radware
RDWR
$1.12B
| $460K | 0.01% |
31,538
-4,334
| -12% | -$63.2K |
|
1152
Enel Chile
ENIC
$5.17B
| $459K | 0.01% |
100,948
-54,956
| -35% | -$250K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | 0.01% |
8,693
-489
| -5% | -$25.8K |
|
|
EOCC
1154
DELISTED
Enel Generacion Chile S.A.
EOCC
| $457K | 0.01% |
23,528
-214
| -0.9% | -$4.16K |
|
|
CBL
1155
DELISTED
CBL& Associates Properties, Inc.
CBL
| $456K | 0.01% |
39,641
+8,162
| +26% | +$93.9K |
|
1156
Copart
CPRT
$47.3B
| $455K | 0.01% |
65,624
+46,424
| +242% | +$322K |
|
|
KITE
1157
DELISTED
Kite Pharma, Inc.
KITE
| $455K | 0.01% |
10,157
+5,142
| +103% | +$230K |
|
|
CSFL
1158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $452K | 0.01% |
17,967
-257
| -1% | -$6.47K |
|
1159
POSCO
PKX
$15.5B
| $451K | 0.01% |
8,578
-309
| -3% | -$16.2K |
|
1160
Sun Communities
SUI
$16.4B
| $449K | 0.01% |
5,857
+2,743
| +88% | +$210K |
|
|
EDR
1161
DELISTED
Education Realty Trust Inc
EDR
| $449K | 0.01% |
10,615
+4,838
| +84% | +$205K |
|
1162
Hartford Financial Services
HIG
$37.5B
| $448K | 0.01% |
9,408
-1,550
| -14% | -$73.8K |
|
1163
Bruker
BRKR
$4.87B
| $447K | 0.01% |
21,099
-1,160
| -5% | -$24.6K |
|
1164
Huazhu Hotels Group
HTHT
$11.3B
| $447K | 0.01% |
34,460
-948
| -3% | -$12.3K |
|
1165
Dick's Sporting Goods
DKS
$20.7B
| $443K | 0.01% |
8,334
+264
| +3% | +$14K |
|
1166
Hologic
HOLX
$14.8B
| $442K | 0.01% |
11,009
-18,754
| -63% | -$753K |
|
|
NE
1167
DELISTED
Noble Corporation
NE
| $442K | 0.01% |
74,601
+16,179
| +28% | +$95.9K |
|
1168
NewtekOne
NEWT
$308M
| $440K | 0.01% |
+27,683
| New | +$440K |
|
|
GG
1169
DELISTED
Goldcorp Inc
GG
| $440K | 0.01% |
32,353
-3,020
| -9% | -$41.1K |
|
1170
Synchronoss Technologies
SNCR
$66.8M
| $439K | 0.01% |
1,273
+224
| +21% | +$77.2K |
|
1171
Alexandria Real Estate Equities
ARE
$14.5B
| $436K | 0.01% |
3,926
+2,026
| +107% | +$225K |
|
1172
Spire
SR
$4.5B
| $436K | 0.01% |
6,758
+621
| +10% | +$40.1K |
|
|
BFS
1173
Saul Centers
BFS
$789M
| $434K | 0.01% |
6,522
+804
| +14% | +$53.5K |
|
1174
Silicon Motion
SIMO
$3.03B
| $434K | 0.01% |
10,223
+4,666
| +84% | +$198K |
|
|
EDE
1175
DELISTED
Empire District Electric
EDE
| $430K | 0.01% |
12,609
-1,410
| -10% | -$48.1K |
|