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 | |
|---|---|---|---|---|---|---|
1226
Standex International
SXI
$2.44B
| $375K | 0.01% |
4,267
-140
| -3% | -$12.3K |
|
|
XL
1227
DELISTED
XL Group Ltd.
XL
| $375K | 0.01% |
10,073
+480
| +5% | +$17.9K |
|
1228
Clearway Energy Class A
CWEN.A
$3.18B
| $374K | 0.01% |
24,370
-2,418
| -9% | -$37.1K |
|
1229
WEX
WEX
$5.81B
| $373K | 0.01% |
3,338
+672
| +25% | +$75.1K |
|
1230
Avient
AVNT
$3.34B
| $372K | 0.01% |
11,599
+634
| +6% | +$20.3K |
|
1231
Eversource Energy
ES
$23.8B
| $372K | 0.01% |
6,727
+18
| +0.3% | +$995 |
|
1232
Helix Energy Solutions
HLX
$923M
| $372K | 0.01% |
42,193
-4,083
| -9% | -$36K |
|
1233
Koppers
KOP
$543M
| $370K | 0.01% |
9,189
+4,115
| +81% | +$166K |
|
1234
First American
FAF
$6.74B
| $369K | 0.01% |
10,064
-208
| -2% | -$7.63K |
|
1235
PotlatchDeltic
PCH
$3.21B
| $369K | 0.01% |
8,870
-224
| -2% | -$9.32K |
|
1236
Ormat Technologies
ORA
$5.51B
| $367K | 0.01% |
6,848
+1,427
| +26% | +$76.5K |
|
1237
Campbell Soup
CPB
$9.98B
| $364K | 0.01% |
6,020
+798
| +15% | +$48.3K |
|
1238
Hain Celestial
HAIN
$176M
| $364K | 0.01% |
9,322
-1,653
| -15% | -$64.5K |
|
1239
American Homes 4 Rent
AMH
$12.7B
| $363K | 0.01% |
17,308
-965
| -5% | -$20.2K |
|
|
MRO
1240
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.01% |
20,963
+5,640
| +37% | +$97.7K |
|
1241
Portland General Electric
POR
$4.63B
| $360K | 0.01% |
8,306
+3,253
| +64% | +$141K |
|
1242
Allison Transmission
ALSN
$7.41B
| $359K | 0.01% |
10,656
-152
| -1% | -$5.12K |
|
1243
Customers Bancorp
CUBI
$2.35B
| $359K | 0.01% |
10,031
-144
| -1% | -$5.15K |
|
1244
Keysight
KEYS
$29.3B
| $358K | 0.01% |
9,794
-631
| -6% | -$23.1K |
|
1245
Flowserve
FLS
$7.35B
| $356K | 0.01% |
7,405
-2,116
| -22% | -$102K |
|
1246
Topgolf Callaway Brands
MODG
$1.7B
| $355K | 0.01% |
32,398
+1,556
| +5% | +$17.1K |
|
1247
WisdomTree
WT
$2.02B
| $355K | 0.01% |
31,824
-13,313
| -29% | -$149K |
|
|
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.01% |
+2,628
| New | +$353K |
|
|
WLL
1249
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.01% |
98
-7
| -7% | -$25.2K |
|
1250
Kimco Realty
KIM
$15.1B
| $352K | 0.01% |
13,976
+1,655
| +13% | +$41.7K |
|