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 | |
|---|---|---|---|---|---|---|
|
NCI
1176
DELISTED
Navigant Consulting, Inc.
NCI
| $428K | 0.01% |
16,335
-234
| -1% | -$6.13K |
|
1177
Monster Beverage
MNST
$61.3B
| $425K | 0.01% |
19,154
-190
| -1% | -$4.22K |
|
|
BEAV
1178
DELISTED
B/E Aerospace Inc
BEAV
| $425K | 0.01% |
7,056
-378
| -5% | -$22.8K |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $423K | 0.01% |
16,843
-965
| -5% | -$24.2K |
|
1180
Orion
OEC
$570M
| $422K | 0.01% |
22,398
+12,727
| +132% | +$240K |
|
1181
Alcoa
AA
$8.01B
| $421K | 0.01% |
15,010
-41,772
| -74% | -$1.17M |
|
1182
Adeia
ADEA
$1.65B
| $421K | 0.01% |
36,035
-6,524
| -15% | -$76.2K |
|
|
Y
1183
DELISTED
Alleghany Corporation
Y
| $421K | 0.01% |
693
-182
| -21% | -$111K |
|
1184
Grand Canyon Education
LOPE
$5.69B
| $418K | 0.01% |
7,154
-103
| -1% | -$6.02K |
|
1185
Chipotle Mexican Grill
CMG
$51.9B
| $417K | 0.01% |
55,200
-8,750
| -14% | -$66.1K |
|
1186
American States Water
AWR
$2.82B
| $416K | 0.01% |
9,134
-476
| -5% | -$21.7K |
|
|
GLQ
1187
Clough Global Equity Fund
GLQ
$140M
| $415K | 0.01% |
37,382
-70,234
| -65% | -$780K |
|
1188
Progressive
PGR
$144B
| $415K | 0.01% |
11,700
+4,706
| +67% | +$167K |
|
|
VAL
1189
DELISTED
Valspar
VAL
| $415K | 0.01% |
4,006
-1,575
| -28% | -$163K |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $411K | 0.01% |
5,313
-492
| -8% | -$38.1K |
|
1191
Synaptics
SYNA
$2.67B
| $410K | 0.01% |
7,655
-442
| -5% | -$23.7K |
|
1192
Virtu Financial
VIRT
$3.27B
| $409K | 0.01% |
25,661
+15,131
| +144% | +$241K |
|
1193
Mondelez International
MDLZ
$80.6B
| $408K | 0.01% |
9,205
-888
| -9% | -$39.4K |
|
1194
Hawaiian Electric Industries
HE
$2.08B
| $405K | 0.01% |
12,243
-24,458
| -67% | -$809K |
|
1195
First Merchants
FRME
$2.32B
| $403K | 0.01% |
10,699
-152
| -1% | -$5.73K |
|
1196
Travel + Leisure Co
TNL
$4B
| $403K | 0.01% |
11,697
+6,955
| +147% | +$240K |
|
|
HRC
1197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $402K | 0.01% |
7,154
-84
| -1% | -$4.72K |
|
1198
Banc of California
BANC
$2.65B
| $401K | 0.01% |
23,127
-5,597
| -19% | -$97K |
|
1199
Kraft Heinz
KHC
$31.5B
| $399K | 0.01% |
4,565
+1,149
| +34% | +$100K |
|
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $398K | 0.01% |
20,950
-258
| -1% | -$4.9K |
|