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 | |
|---|---|---|---|---|---|---|
1326
Albemarle
ALB
$8.63B
| $255K | ﹤0.01% |
2,958
-174
| -6% | -$15K |
|
|
GSH
1327
DELISTED
Guangshen Railway Co. Ltd
GSH
| $255K | ﹤0.01% |
8,432
+4,581
| +119% | +$139K |
|
1328
AMC Networks
AMCX
$328M
| $254K | ﹤0.01% |
4,854
-1,387
| -22% | -$72.6K |
|
1329
AAR Corp
AIR
$2.66B
| $253K | ﹤0.01% |
+7,650
| New | +$253K |
|
1330
APA Corp
APA
$8.33B
| $253K | ﹤0.01% |
3,988
-160
| -4% | -$10.2K |
|
1331
iRobot
IRBT
$107M
| $249K | ﹤0.01% |
+4,255
| New | +$249K |
|
|
JOYY
1332
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $248K | ﹤0.01% |
6,296
+1,973
| +46% | +$77.7K |
|
|
RMP
1333
DELISTED
Rice Midstream Partners LP
RMP
| $248K | ﹤0.01% |
+10,084
| New | +$248K |
|
1334
Macerich
MAC
$4.53B
| $247K | ﹤0.01% |
3,489
-39
| -1% | -$2.76K |
|
1335
W.P. Carey
WPC
$14.8B
| $247K | ﹤0.01% |
4,274
+2,427
| +131% | +$140K |
|
1336
Emergent Biosolutions
EBS
$425M
| $245K | ﹤0.01% |
7,464
-108
| -1% | -$3.55K |
|
1337
WPP
WPP
$5.8B
| $245K | ﹤0.01% |
+2,214
| New | +$245K |
|
|
AMTD
1338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | ﹤0.01% |
5,593
+2,624
| +88% | +$114K |
|
1339
Marriott International Class A Common Stock
MAR
$71.2B
| $243K | ﹤0.01% |
2,933
-1,216
| -29% | -$101K |
|
1340
Timken Company
TKR
$5.32B
| $242K | ﹤0.01% |
6,100
-279
| -4% | -$11.1K |
|
1341
Everest Group
EG
$14.3B
| $241K | ﹤0.01% |
1,113
-870
| -44% | -$188K |
|
1342
Trip.com Group
TCOM
$47.4B
| $239K | ﹤0.01% |
5,978
-2,611
| -30% | -$104K |
|
|
PRFT
1343
DELISTED
Perficient Inc
PRFT
| $239K | ﹤0.01% |
13,640
+654
| +5% | +$11.5K |
|
1344
Hewlett Packard
HPE
$32.2B
| $236K | ﹤0.01% |
17,543
-750
| -4% | -$10.1K |
|
1345
CubeSmart
CUBE
$9.29B
| $235K | ﹤0.01% |
8,765
+3,836
| +78% | +$103K |
|
|
WWAV
1346
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | ﹤0.01% |
4,200
| – | – |
|
|
HTO
1347
H2O America Common Stock
HTO
$1.75B
| $231K | ﹤0.01% |
4,134
-361
| -8% | -$20.2K |
|
|
PDM
1348
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $230K | ﹤0.01% |
11,018
-565
| -5% | -$11.8K |
|
1349
Teck Resources
TECK
$19.8B
| $229K | ﹤0.01% |
11,449
-2,273
| -17% | -$45.5K |
|
|
DYN
1350
DELISTED
Dynegy, Inc.
DYN
| $227K | ﹤0.01% |
26,830
-1,487
| -5% | -$12.6K |
|