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 | |
|---|---|---|---|---|---|---|
|
NBW
1251
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $352K | 0.01% |
+24,621
| New | +$352K |
|
1252
Douglas Emmett
DEI
$2.75B
| $348K | 0.01% |
9,519
+6,119
| +180% | +$224K |
|
|
NYRT
1253
DELISTED
New York REIT, Inc.
NYRT
| $344K | 0.01% |
3,403
-189
| -5% | -$19.1K |
|
1254
IAC Inc
IAC
$2.88B
| $343K | 0.01% |
29,656
-9,109
| -23% | -$105K |
|
|
HNP
1255
DELISTED
Huaneng Power Intl, Inc.
HNP
| $342K | 0.01% |
13,135
-7,601
| -37% | -$198K |
|
1256
CTS Corp
CTS
$1.22B
| $341K | 0.01% |
15,245
-218
| -1% | -$4.88K |
|
|
ORBK
1257
DELISTED
Orbotech Ltd
ORBK
| $341K | 0.01% |
10,220
+4,670
| +84% | +$156K |
|
1258
Axos Financial
AX
$5.19B
| $338K | 0.01% |
11,854
-2,739
| -19% | -$78.1K |
|
1259
Cheesecake Factory
CAKE
$2.92B
| $338K | 0.01% |
5,651
-130
| -2% | -$7.78K |
|
|
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $337K | 0.01% |
8,298
+7,598
| +1,085% | +$309K |
|
|
DISCA
1261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.01% |
12,271
-2,401
| -16% | -$65.7K |
|
1262
Hubbell
HUBB
$23.5B
| $334K | 0.01% |
2,860
-103
| -3% | -$12K |
|
1263
Sprouts Farmers Market
SFM
$13.1B
| $334K | 0.01% |
17,646
+362
| +2% | +$6.85K |
|
|
CIO
1264
City Office REIT
CIO
$280M
| $333K | 0.01% |
25,304
+10,963
| +76% | +$144K |
|
|
MVC
1265
DELISTED
MVC Capital, Inc.
MVC
| $331K | 0.01% |
+38,608
| New | +$331K |
|
1266
IDEX
IEX
$12.1B
| $330K | 0.01% |
3,659
+1,859
| +103% | +$168K |
|
1267
S&T Bancorp
STBA
$1.49B
| $329K | 0.01% |
8,430
+4,707
| +126% | +$184K |
|
1268
Rogers Corp
ROG
$1.44B
| $323K | 0.01% |
4,208
-760
| -15% | -$58.3K |
|
1269
J&J Snack Foods
JJSF
$2.08B
| $322K | 0.01% |
2,410
-35
| -1% | -$4.68K |
|
1270
Kirby Corp
KEX
$4.85B
| $322K | 0.01% |
4,840
+2,837
| +142% | +$189K |
|
1271
Micron Technology
MU
$157B
| $322K | 0.01% |
14,705
-2,065
| -12% | -$45.2K |
|
1272
Unum
UNM
$12.6B
| $322K | 0.01% |
7,323
-100
| -1% | -$4.4K |
|
|
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.01% |
8,847
+8,247
| +1,375% | +$298K |
|
1274
Stewart Information Services
STC
$2.04B
| $319K | 0.01% |
6,922
-100
| -1% | -$4.61K |
|
|
SHPG
1275
DELISTED
Shire pic
SHPG
| $319K | 0.01% |
1,871
-5,986
| -76% | -$1.02M |
|