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 | |
|---|---|---|---|---|---|---|
1351
Suburban Propane Partners
SPH
$1.2B
| $225K | ﹤0.01% |
+7,472
| New | +$225K |
|
1352
TruBridge
TBRG
$299M
| $225K | ﹤0.01% |
9,554
-862
| -8% | -$20.3K |
|
|
TEP
1353
DELISTED
Tallgrass Energy Partners, LP
TEP
| $224K | ﹤0.01% |
+4,712
| New | +$224K |
|
|
EDD
1354
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $223K | ﹤0.01% |
31,077
-2,294
| -7% | -$16.5K |
|
|
SIR
1355
DELISTED
SELECT INCOME REIT
SIR
| $223K | ﹤0.01% |
20,143
+1,595
| +9% | +$17.7K |
|
1356
CNA Financial
CNA
$12.8B
| $222K | ﹤0.01% |
5,356
+2,875
| +116% | +$119K |
|
1357
Air Lease Corp
AL
$7.11B
| $221K | ﹤0.01% |
6,441
+453
| +8% | +$15.5K |
|
|
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | ﹤0.01% |
2,568
-510
| -17% | -$43.5K |
|
1359
Monro
MNRO
$507M
| $218K | ﹤0.01% |
3,810
-55
| -1% | -$3.15K |
|
1360
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $215K | ﹤0.01% |
6,214
+5,474
| +740% | +$189K |
|
|
OSB
1361
DELISTED
Norbord Inc.
OSB
| $214K | ﹤0.01% |
8,463
+1,984
| +31% | +$50.2K |
|
1362
Advanced Micro Devices
AMD
$259B
| $213K | ﹤0.01% |
18,800
+1,100
| +6% | +$12.5K |
|
1363
Expedia Group
EXPE
$26.7B
| $213K | ﹤0.01% |
1,883
-855
| -31% | -$96.7K |
|
1364
Healthcare Realty
HR
$6.44B
| $213K | ﹤0.01% |
+7,327
| New | +$213K |
|
|
UHT
1365
Universal Health Realty Income Trust
UHT
$569M
| $213K | ﹤0.01% |
3,253
-32
| -1% | -$2.1K |
|
|
ULTI
1366
DELISTED
Ultimate Software Group Inc
ULTI
| $213K | ﹤0.01% |
1,167
-1,657
| -59% | -$302K |
|
1367
Allegiant Air
ALGT
$1.16B
| $212K | ﹤0.01% |
1,275
-158
| -11% | -$26.3K |
|
1368
Astronics
ATRO
$1.55B
| $212K | ﹤0.01% |
7,213
+1,621
| +29% | +$47.6K |
|
1369
Belden
BDC
$5.15B
| $211K | ﹤0.01% |
2,821
+332
| +13% | +$24.8K |
|
|
TAHO
1370
DELISTED
Tahoe Resources Inc
TAHO
| $211K | ﹤0.01% |
22,428
+1,215
| +6% | +$11.4K |
|
1371
Franklin Electric
FELE
$4.2B
| $205K | ﹤0.01% |
5,273
-285
| -5% | -$11.1K |
|
1372
MSCI
MSCI
$43.6B
| $204K | ﹤0.01% |
2,589
+192
| +8% | +$15.1K |
|
|
VSM
1373
DELISTED
Versum Materials, Inc.
VSM
| $199K | ﹤0.01% |
+7,084
| New | +$199K |
|
1374
Pilgrim's Pride
PPC
$10.3B
| $198K | ﹤0.01% |
10,436
-3,343
| -24% | -$63.4K |
|
1375
IQVIA
IQV
$31.3B
| $196K | ﹤0.01% |
2,581
-519
| -17% | -$39.4K |
|