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 | 9.17% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SL Green Realty
SLG
$4.4B
| $120K | ﹤0.01% |
1,150
-42
| -4% | -$4.38K |
|
|
NBIS
1477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $120K | ﹤0.01% |
+5,958
| New | +$120K |
|
|
BRCD
1478
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $120K | ﹤0.01% |
9,600
-1,800
| -16% | -$22.5K |
|
1479
Webster Financial
WBS
$10.3B
| $119K | ﹤0.01% |
2,200
| – | – |
|
|
CXP
1480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $119K | ﹤0.01% |
5,530
-54
| -1% | -$1.16K |
|
1481
Acadia Healthcare
ACHC
$2.19B
| $117K | ﹤0.01% |
3,544
-216
| -6% | -$7.13K |
|
1482
Loews
L
$20B
| $117K | ﹤0.01% |
2,506
-1,260
| -33% | -$58.8K |
|
1483
State Street
STT
$32B
| $117K | ﹤0.01% |
1,500
-200
| -12% | -$15.6K |
|
1484
Oshkosh
OSK
$8.93B
| $116K | ﹤0.01% |
1,800
| – | – |
|
1485
Sysco
SYY
$39.4B
| $116K | ﹤0.01% |
2,100
-200
| -9% | -$11K |
|
|
CHK.PRD
1486
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $116K | ﹤0.01% |
2,500
-400
| -14% | -$18.6K |
|
|
ADPT
1487
DELISTED
Adeptus Health Inc.
ADPT
| $116K | ﹤0.01% |
15,201
-1,268
| -8% | -$9.68K |
|
|
FCO
1488
abrdn Global Income Fund
FCO
$89.5M
| $115K | ﹤0.01% |
14,509
-27,172
| -65% | -$215K |
|
1489
Motorola Solutions
MSI
$79.8B
| $115K | ﹤0.01% |
1,384
-9
| -0.6% | -$748 |
|
1490
Hudbay
HBM
$5.03B
| $114K | ﹤0.01% |
20,026
-374
| -2% | -$2.13K |
|
1491
Tyler Technologies
TYL
$24.2B
| $114K | ﹤0.01% |
800
| – | – |
|
|
BAS
1492
DELISTED
Basis Energy Services, Inc.
BAS
| $113K | ﹤0.01% |
+3,192
| New | +$113K |
|
1493
CACI
CACI
$10.4B
| $112K | ﹤0.01% |
899
+290
| +48% | +$36.1K |
|
1494
First Horizon
FHN
$11.3B
| $112K | ﹤0.01% |
5,600
-100
| -2% | -$2K |
|
1495
Graco
GGG
$14.2B
| $112K | ﹤0.01% |
4,050
| – | – |
|
1496
Ross Stores
ROST
$49.4B
| $112K | ﹤0.01% |
1,700
| – | – |
|
1497
SLM Corp
SLM
$6.49B
| $112K | ﹤0.01% |
10,200
-300
| -3% | -$3.29K |
|
1498
Forward Air
FWRD
$916M
| $111K | ﹤0.01% |
2,346
-400
| -15% | -$18.9K |
|
1499
ArcelorMittal
MT
$26B
| $111K | ﹤0.01% |
5,054
-1,003
| -17% | -$22K |
|
1500
Equinix
EQIX
$75.7B
| $110K | ﹤0.01% |
308
| – | – |
|