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 | |
|---|---|---|---|---|---|---|
1376
Papa John's
PZZA
$1.6B
| $195K | ﹤0.01% |
2,276
-622
| -21% | -$53.3K |
|
1377
Signet Jewelers
SIG
$3.72B
| $195K | ﹤0.01% |
2,072
-146
| -7% | -$13.7K |
|
1378
Medallion Financial
MFIN
$250M
| $194K | ﹤0.01% |
64,387
-1,493
| -2% | -$4.5K |
|
|
CCMP
1379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $193K | ﹤0.01% |
3,051
-47
| -2% | -$2.97K |
|
1380
Lithia Motors
LAD
$8.71B
| $192K | ﹤0.01% |
1,980
-222
| -10% | -$21.5K |
|
|
WR
1381
DELISTED
Westar Energy Inc
WR
| $192K | ﹤0.01% |
3,400
-3,830
| -53% | -$216K |
|
1382
Anywhere Real Estate
HOUS
$686M
| $191K | ﹤0.01% |
7,418
-1,339
| -15% | -$34.5K |
|
1383
Bright Horizons
BFAM
$6.62B
| $190K | ﹤0.01% |
2,715
-8,746
| -76% | -$612K |
|
|
DHC
1384
Diversified Healthcare Trust
DHC
$1.04B
| $190K | ﹤0.01% |
10,022
-533
| -5% | -$10.1K |
|
1385
Treehouse Foods
THS
$905M
| $190K | ﹤0.01% |
2,636
+573
| +28% | +$41.3K |
|
|
SGI
1386
Somnigroup International Inc.
SGI
$17.7B
| $188K | ﹤0.01% |
10,992
-32,056
| -74% | -$548K |
|
|
TTM
1387
DELISTED
Tata Motors Limited
TTM
| $188K | ﹤0.01% |
5,457
-306
| -5% | -$10.5K |
|
1388
Humana
HUM
$32.8B
| $185K | ﹤0.01% |
906
+306
| +51% | +$62.5K |
|
|
BRS
1389
DELISTED
Bristow Group, Inc.
BRS
| $184K | ﹤0.01% |
8,960
-864
| -9% | -$17.7K |
|
|
LFC
1390
DELISTED
China Life Insurance Company Ltd.
LFC
| $183K | ﹤0.01% |
14,206
-664
| -4% | -$8.55K |
|
1391
Werner Enterprises
WERN
$1.71B
| $182K | ﹤0.01% |
6,767
-202
| -3% | -$5.43K |
|
|
JOBS
1392
DELISTED
51job, Inc.
JOBS
| $181K | ﹤0.01% |
5,343
-47
| -0.9% | -$1.59K |
|
|
CZZ
1393
DELISTED
Cosan Limited
CZZ
| $181K | ﹤0.01% |
24,123
+1,666
| +7% | +$12.5K |
|
1394
Sabesp
SBS
$15.9B
| $178K | ﹤0.01% |
20,558
+138
| +0.7% | +$1.2K |
|
1395
Jefferies Financial Group
JEF
$13.2B
| $176K | ﹤0.01% |
8,451
-2,563
| -23% | -$53.4K |
|
1396
Leidos
LDOS
$23B
| $176K | ﹤0.01% |
3,450
-18,238
| -84% | -$930K |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $176K | ﹤0.01% |
4,768
-3,250
| -41% | -$120K |
|
1398
AZZ Inc
AZZ
$3.47B
| $175K | ﹤0.01% |
2,732
+631
| +30% | +$40.4K |
|
1399
Harley-Davidson
HOG
$3.77B
| $175K | ﹤0.01% |
2,993
+2,193
| +274% | +$128K |
|
1400
Magna International
MGA
$13B
| $174K | ﹤0.01% |
+4,007
| New | +$174K |
|