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 | |
|---|---|---|---|---|---|---|
1301
Extra Space Storage
EXR
$30.8B
| $280K | ﹤0.01% |
3,622
-202
| -5% | -$15.6K |
|
|
ESRX
1302
DELISTED
Express Scripts Holding Company
ESRX
| $280K | ﹤0.01% |
4,064
+762
| +23% | +$52.5K |
|
|
NGHC
1303
DELISTED
National General Holdings Corp
NGHC
| $279K | ﹤0.01% |
11,177
+5,174
| +86% | +$129K |
|
|
SFR
1304
DELISTED
Starwood Waypoint Homes
SFR
| $278K | ﹤0.01% |
9,645
+4,390
| +84% | +$127K |
|
1305
VEON
VEON
$3.56B
| $277K | ﹤0.01% |
2,878
-3,737
| -56% | -$360K |
|
|
ATCO
1306
DELISTED
Atlas Corp.
ATCO
| $275K | ﹤0.01% |
30,121
-983
| -3% | -$8.98K |
|
1307
Brixmor Property Group
BRX
$8.51B
| $274K | ﹤0.01% |
11,234
+97
| +0.9% | +$2.37K |
|
1308
Leggett & Platt
LEG
$1.35B
| $274K | ﹤0.01% |
5,602
-7,068
| -56% | -$346K |
|
1309
WSFS Financial
WSFS
$3.15B
| $274K | ﹤0.01% |
5,906
+3,142
| +114% | +$146K |
|
1310
Huron Consulting
HURN
$2.36B
| $273K | ﹤0.01% |
5,383
+360
| +7% | +$18.3K |
|
1311
ICICI Bank
IBN
$113B
| $273K | ﹤0.01% |
40,076
-12,470
| -24% | -$84.9K |
|
|
BMS
1312
DELISTED
Bemis
BMS
| $273K | ﹤0.01% |
5,717
-15,606
| -73% | -$745K |
|
1313
Service Corp International
SCI
$11B
| $271K | ﹤0.01% |
9,551
-1,075
| -10% | -$30.5K |
|
1314
Charter Communications
CHTR
$35.9B
| $269K | ﹤0.01% |
934
+22
| +2% | +$6.34K |
|
1315
Trinity Industries
TRN
$2.28B
| $269K | ﹤0.01% |
13,479
-1,169
| -8% | -$23.3K |
|
1316
AES
AES
$9.06B
| $268K | ﹤0.01% |
23,043
-5,829
| -20% | -$67.8K |
|
1317
Essential Utilities
WTRG
$10.6B
| $268K | ﹤0.01% |
8,925
-1,481
| -14% | -$44.5K |
|
1318
Super Micro Computer
SMCI
$26.1B
| $267K | ﹤0.01% |
95,330
-17,260
| -15% | -$48.3K |
|
1319
Worthington Enterprises
WOR
$3.22B
| $267K | ﹤0.01% |
9,112
+1,521
| +20% | +$44.6K |
|
|
UMH
1320
UMH Properties
UMH
$1.28B
| $266K | ﹤0.01% |
17,669
-985
| -5% | -$14.8K |
|
1321
Ally Financial
ALLY
$12.7B
| $264K | ﹤0.01% |
13,896
+5,640
| +68% | +$107K |
|
|
AAN.A
1322
DELISTED
AARON'S INC CL-A
AAN.A
| $264K | ﹤0.01% |
8,244
-547
| -6% | -$17.5K |
|
1323
Whirlpool
WHR
$5.24B
| $260K | ﹤0.01% |
1,433
+375
| +35% | +$68K |
|
1324
Assured Guaranty
AGO
$3.89B
| $258K | ﹤0.01% |
6,820
+3,651
| +115% | +$138K |
|
1325
Voya Financial
VOYA
$7.3B
| $256K | ﹤0.01% |
6,536
-1,790
| -21% | -$70.1K |
|