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 | |
|---|---|---|---|---|---|---|
1201
Mercado Libre
MELI
$119B
| $398K | 0.01% |
2,547
-264
| -9% | -$41.3K |
|
1202
Littelfuse
LFUS
$6.54B
| $397K | 0.01% |
2,615
+625
| +31% | +$94.9K |
|
|
NXGN
1203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | 0.01% |
30,059
-7,197
| -19% | -$94.6K |
|
|
CTLT
1204
DELISTED
CATALENT, INC.
CTLT
| $394K | 0.01% |
14,618
+1,339
| +10% | +$36.1K |
|
1205
Minerals Technologies
MTX
$1.98B
| $391K | 0.01% |
5,063
+654
| +15% | +$50.5K |
|
1206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $390K | 0.01% |
8,035
-322
| -4% | -$15.6K |
|
1207
SAP
SAP
$303B
| $390K | 0.01% |
4,508
+2,459
| +120% | +$213K |
|
1208
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $390K | 0.01% |
8,212
-329
| -4% | -$15.6K |
|
1209
UFP Industries
UFPI
$5.84B
| $389K | 0.01% |
11,430
-165
| -1% | -$5.62K |
|
1210
Workday
WDAY
$60.5B
| $388K | 0.01% |
5,867
-4,547
| -44% | -$301K |
|
|
X
1211
DELISTED
US Steel
X
| $388K | 0.01% |
11,750
-1,735
| -13% | -$57.3K |
|
|
PRSU
1212
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $388K | 0.01% |
8,789
-125
| -1% | -$5.52K |
|
|
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $387K | 0.01% |
2,504
-929
| -27% | -$144K |
|
1214
Newell Brands
NWL
$2.54B
| $386K | 0.01% |
8,656
-1,671
| -16% | -$74.5K |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $386K | 0.01% |
15,461
-529
| -3% | -$13.2K |
|
|
SYT
1216
DELISTED
Syngenta Ag
SYT
| $384K | 0.01% |
4,864
+110
| +2% | +$8.68K |
|
1217
Equity Residential
EQR
$25.2B
| $383K | 0.01% |
5,945
+1,860
| +46% | +$120K |
|
1218
Heritage Financial
HFWA
$842M
| $383K | 0.01% |
14,856
-213
| -1% | -$5.49K |
|
|
HTY
1219
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $381K | 0.01% |
39,153
-1,076
| -3% | -$10.5K |
|
|
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
| $380K | 0.01% |
4,032
+13
| +0.3% | +$1.23K |
|
1221
Carpenter Technology
CRS
$12.3B
| $378K | 0.01% |
10,447
+4,626
| +79% | +$167K |
|
1222
Openlane
KAR
$3.12B
| $378K | 0.01% |
23,445
+232
| +1% | +$3.74K |
|
1223
STAG Industrial
STAG
$6.68B
| $378K | 0.01% |
15,817
+8,095
| +105% | +$193K |
|
|
ATVI
1224
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.01% |
10,443
+3,940
| +61% | +$142K |
|
1225
NewMarket
NEU
$7.86B
| $376K | 0.01% |
886
-147
| -14% | -$62.4K |
|