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 | |
|---|---|---|---|---|---|---|
1401
Tesla
TSLA
$1.12T
| $174K | ﹤0.01% |
12,180
-720
| -6% | -$10.3K |
|
|
MENT
1402
DELISTED
Mentor Graphics Corp
MENT
| $174K | ﹤0.01% |
4,706
-2,516
| -35% | -$93K |
|
1403
Coca-Cola Europacific Partners
CCEP
$41.6B
| $173K | ﹤0.01% |
5,521
-80
| -1% | -$2.51K |
|
1404
Old Republic International
ORI
$10B
| $173K | ﹤0.01% |
9,083
-146
| -2% | -$2.78K |
|
1405
Regency Centers
REG
$13.1B
| $172K | ﹤0.01% |
2,500
| – | – |
|
1406
Telefônica Brasil
VIV
$19.9B
| $169K | ﹤0.01% |
12,662
-706
| -5% | -$9.42K |
|
|
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
| $169K | ﹤0.01% |
4,826
-514
| -10% | -$18K |
|
|
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
| $169K | ﹤0.01% |
1,804
-84
| -4% | -$7.87K |
|
1409
New Jersey Resources
NJR
$4.67B
| $167K | ﹤0.01% |
4,691
-289
| -6% | -$10.3K |
|
1410
NVR
NVR
$23.6B
| $167K | ﹤0.01% |
100
| – | – |
|
1411
Nabors Industries
NBR
$570M
| $166K | ﹤0.01% |
202
+58
| +40% | +$47.7K |
|
1412
Ingevity
NGVT
$2.21B
| $166K | ﹤0.01% |
3,026
-451
| -13% | -$24.7K |
|
1413
National Storage Affiliates Trust
NSA
$2.51B
| $166K | ﹤0.01% |
7,538
-72
| -0.9% | -$1.59K |
|
1414
Dell
DELL
$82B
| $164K | ﹤0.01% |
10,633
-1,386
| -12% | -$21.4K |
|
1415
Jabil
JBL
$22.5B
| $164K | ﹤0.01% |
6,918
-315
| -4% | -$7.47K |
|
1416
Wheaton Precious Metals
WPM
$47.5B
| $163K | ﹤0.01% |
8,434
+1,990
| +31% | +$38.5K |
|
|
CTT
1417
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $163K | ﹤0.01% |
14,435
-805
| -5% | -$9.09K |
|
|
DNKN
1418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163K | ﹤0.01% |
3,103
+903
| +41% | +$47.4K |
|
|
FEO
1419
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $160K | ﹤0.01% |
11,496
-204
| -2% | -$2.84K |
|
1420
Gerdau
GGB
$6.31B
| $158K | ﹤0.01% |
63,583
-6,251
| -9% | -$15.5K |
|
1421
Arrow Electronics
ARW
$6.49B
| $157K | ﹤0.01% |
2,200
-2,187
| -50% | -$156K |
|
1422
Darling Ingredients
DAR
$4.94B
| $157K | ﹤0.01% |
12,140
+1,076
| +10% | +$13.9K |
|
1423
Global X MLP ETF
MLPA
$1.83B
| $155K | ﹤0.01% |
2,237
-74
| -3% | -$5.13K |
|
1424
AMN Healthcare
AMN
$806M
| $154K | ﹤0.01% |
3,993
-2,048
| -34% | -$79K |
|
1425
W.R. Berkley
WRB
$27.5B
| $154K | ﹤0.01% |
7,803
-338
| -4% | -$6.67K |
|