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 | |
|---|---|---|---|---|---|---|
1276
Scholastic
SCHL
$660M
| $318K | 0.01% |
6,687
-97
| -1% | -$4.61K |
|
1277
National Healthcare
NHC
$1.76B
| $317K | 0.01% |
4,185
+2,376
| +131% | +$180K |
|
|
REIS
1278
DELISTED
Reis, Inc.
REIS
| $317K | 0.01% |
14,230
+8,012
| +129% | +$178K |
|
1279
Corpay
CPAY
$21.5B
| $316K | 0.01% |
2,231
-405
| -15% | -$57.4K |
|
|
AY
1280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $315K | 0.01% |
16,304
-630
| -4% | -$12.2K |
|
|
NOAH
1281
Noah Holdings
NOAH
$787M
| $314K | 0.01% |
14,339
-358
| -2% | -$7.84K |
|
1282
Insight Enterprises
NSIT
$3.96B
| $313K | 0.01% |
7,735
-693
| -8% | -$28K |
|
1283
Northern Trust
NTRS
$24.2B
| $312K | 0.01% |
3,500
+1,783
| +104% | +$159K |
|
1284
Akamai
AKAM
$11B
| $310K | 0.01% |
4,649
-519
| -10% | -$34.6K |
|
|
SHI
1285
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $310K | 0.01% |
5,729
-436
| -7% | -$23.6K |
|
1286
Lazard
LAZ
$5.25B
| $304K | 0.01% |
7,407
-2,078
| -22% | -$85.3K |
|
1287
Red Robin
RRGB
$111M
| $303K | 0.01% |
5,367
-1,475
| -22% | -$83.3K |
|
|
RUTH
1288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | 0.01% |
16,565
-238
| -1% | -$4.35K |
|
1289
Reaves Utility Income Fund
UTG
$3.35B
| $302K | 0.01% |
+9,839
| New | +$302K |
|
|
DHG
1290
DELISTED
Deutsche High Incm Opportunities
DHG
| $296K | ﹤0.01% |
20,550
-4,369
| -18% | -$62.9K |
|
1291
Healthcare Services Group
HCSG
$1.14B
| $295K | ﹤0.01% |
7,542
-110
| -1% | -$4.3K |
|
|
ACRE
1292
Ares Commercial Real Estate
ACRE
$267M
| $294K | ﹤0.01% |
21,444
-1,195
| -5% | -$16.4K |
|
|
WDR
1293
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | ﹤0.01% |
15,020
-1,416
| -9% | -$27.6K |
|
1294
Children's Place
PLCE
$170M
| $292K | ﹤0.01% |
2,889
+1,014
| +54% | +$102K |
|
1295
Teekay
TK
$721M
| $291K | ﹤0.01% |
36,226
-663
| -2% | -$5.33K |
|
1296
Encompass Health
EHC
$12.6B
| $290K | ﹤0.01% |
8,838
+7,792
| +745% | +$256K |
|
1297
PG&E
PCG
$33.5B
| $290K | ﹤0.01% |
4,769
+1,509
| +46% | +$91.8K |
|
|
INVX
1298
Innovex International, Inc.
INVX
$1.15B
| $288K | ﹤0.01% |
4,793
-1,689
| -26% | -$101K |
|
1299
Ambarella
AMBA
$3.56B
| $284K | ﹤0.01% |
5,239
+588
| +13% | +$31.9K |
|
1300
DigitalBridge
DBRG
$2.03B
| $283K | ﹤0.01% |
4,748
-859
| -15% | -$51.2K |
|