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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $154K | ﹤0.01% |
3,100
| – | – |
|
1427
Apogee Enterprises
APOG
$895M
| $151K | ﹤0.01% |
2,822
+343
| +14% | +$18.4K |
|
1428
Lindsay Corp
LNN
$1.5B
| $151K | ﹤0.01% |
2,024
+201
| +11% | +$15K |
|
|
LTXB
1429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $149K | ﹤0.01% |
+3,463
| New | +$149K |
|
|
EBIX
1430
DELISTED
Ebix Inc
EBIX
| $149K | ﹤0.01% |
2,613
+553
| +27% | +$31.5K |
|
1431
Avnet
AVT
$4.43B
| $148K | ﹤0.01% |
3,100
| – | – |
|
1432
Sally Beauty Holdings
SBH
$1.45B
| $147K | ﹤0.01% |
5,559
+3,374
| +154% | +$89.2K |
|
|
CBPO
1433
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $146K | ﹤0.01% |
1,359
-59
| -4% | -$6.34K |
|
1434
AMC Entertainment Holdings
AMC
$1.44B
| $144K | ﹤0.01% |
428
-323
| -43% | -$109K |
|
1435
Southern Copper
SCCO
$81.1B
| $143K | ﹤0.01% |
4,701
-517
| -10% | -$15.7K |
|
1436
Under Armour
UAA
$2.16B
| $143K | ﹤0.01% |
4,933
-5,505
| -53% | -$160K |
|
|
YHOO
1437
DELISTED
Yahoo Inc
YHOO
| $143K | ﹤0.01% |
3,700
-100
| -3% | -$3.87K |
|
1438
ManpowerGroup
MAN
$1.78B
| $142K | ﹤0.01% |
1,600
-100
| -6% | -$8.88K |
|
1439
CSX Corp
CSX
$60B
| $140K | ﹤0.01% |
11,700
-600
| -5% | -$7.18K |
|
1440
Spectrum Brands
SPB
$1.35B
| $139K | ﹤0.01% |
1,140
-503
| -31% | -$61.3K |
|
1441
Toll Brothers
TOL
$14B
| $139K | ﹤0.01% |
4,479
+779
| +21% | +$24.2K |
|
|
ENH
1442
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $139K | ﹤0.01% |
1,500
| – | – |
|
1443
JD.com
JD
$48B
| $138K | ﹤0.01% |
5,439
-2,349
| -30% | -$59.6K |
|
|
LPT
1444
DELISTED
Liberty Property Trust
LPT
| $138K | ﹤0.01% |
3,500
-100
| -3% | -$3.94K |
|
1445
RenaissanceRe
RNR
$11.2B
| $136K | ﹤0.01% |
1,000
| – | – |
|
|
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
7,398
+301
| +4% | +$5.53K |
|
1447
Healthpeak Properties
DOC
$12.6B
| $134K | ﹤0.01% |
4,505
-10,644
| -70% | -$317K |
|
|
KSU
1448
DELISTED
Kansas City Southern
KSU
| $133K | ﹤0.01% |
1,569
-1,072
| -41% | -$90.9K |
|
|
EGN
1449
DELISTED
Energen
EGN
| $133K | ﹤0.01% |
2,300
-100
| -4% | -$5.78K |
|
1450
Bausch Health
BHC
$2.67B
| $132K | ﹤0.01% |
9,101
-1,308
| -13% | -$19K |
|