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 | |
|---|---|---|---|---|---|---|
|
BHR
1451
Braemar Hotels & Resorts
BHR
$199M
| $132K | ﹤0.01% |
9,737
-545
| -5% | -$7.39K |
|
1452
MarketAxess Holdings
MKTX
$7.03B
| $132K | ﹤0.01% |
900
| – | – |
|
1453
BorgWarner
BWA
$9.45B
| $131K | ﹤0.01% |
3,787
-3,369
| -47% | -$117K |
|
1454
Clearway Energy Class C
CWEN
$3.39B
| $131K | ﹤0.01% |
8,297
-929
| -10% | -$14.7K |
|
1455
PTC
PTC
$24.4B
| $130K | ﹤0.01% |
2,800
| – | – |
|
|
GOV
1456
DELISTED
Government Properties Income Trust
GOV
| $130K | ﹤0.01% |
6,813
-2,990
| -31% | -$57.1K |
|
|
WOOF
1457
DELISTED
VCA Inc.
WOOF
| $130K | ﹤0.01% |
1,900
-100
| -5% | -$6.84K |
|
1458
American Woodmark
AMWD
$944M
| $129K | ﹤0.01% |
1,714
-1,114
| -39% | -$83.8K |
|
1459
CAE Inc
CAE
$8.4B
| $129K | ﹤0.01% |
9,249
-15,712
| -63% | -$219K |
|
1460
FerroAtlántica
GSM
$782M
| $126K | ﹤0.01% |
11,625
+6,607
| +132% | +$71.6K |
|
1461
News Corp Class B
NWS
$18.3B
| $126K | ﹤0.01% |
10,647
-2,711
| -20% | -$32.1K |
|
1462
Lamb Weston
LW
$7.96B
| $125K | ﹤0.01% |
+3,300
| New | +$125K |
|
1463
Boston Scientific
BSX
$160B
| $123K | ﹤0.01% |
5,675
-200
| -3% | -$4.34K |
|
1464
Commerce Bancshares
CBSH
$8.04B
| $123K | ﹤0.01% |
3,144
-1
| -0% | -$39 |
|
1465
MillerKnoll
MLKN
$1.4B
| $123K | ﹤0.01% |
3,609
+205
| +6% | +$6.99K |
|
1466
Prosperity Bancshares
PB
$6.36B
| $122K | ﹤0.01% |
1,700
+100
| +6% | +$7.18K |
|
1467
Dave & Buster's
PLAY
$771M
| $122K | ﹤0.01% |
2,161
+745
| +53% | +$42.1K |
|
1468
Teradyne
TER
$18.3B
| $122K | ﹤0.01% |
4,800
-100
| -2% | -$2.54K |
|
1469
NCR Voyix
VYX
$1.79B
| $122K | ﹤0.01% |
4,890
| – | – |
|
1470
Brown & Brown
BRO
$30.8B
| $121K | ﹤0.01% |
5,400
-200
| -4% | -$4.48K |
|
1471
Post Holdings
POST
$5.75B
| $121K | ﹤0.01% |
2,292
-153
| -6% | -$8.08K |
|
1472
Synovus
SNV
$7.15B
| $121K | ﹤0.01% |
2,942
-100
| -3% | -$4.11K |
|
|
AVID
1473
DELISTED
Avid Technology Inc
AVID
| $121K | ﹤0.01% |
27,455
-2,773
| -9% | -$12.2K |
|
|
WPX
1474
DELISTED
WPX Energy, Inc.
WPX
| $121K | ﹤0.01% |
8,300
+900
| +12% | +$13.1K |
|
1475
Brunswick
BC
$4.27B
| $120K | ﹤0.01% |
2,200
| – | – |
|