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 | |
|---|---|---|---|---|---|---|
1501
M&T Bank
MTB
$31.2B
| $110K | ﹤0.01% |
700
| – | – |
|
1502
Ionis Pharmaceuticals
IONS
$9.76B
| $109K | ﹤0.01% |
2,280
-1,911
| -46% | -$91.4K |
|
1503
Casey's General Stores
CASY
$18.8B
| $107K | ﹤0.01% |
900
| – | – |
|
|
KMI.PRA
1504
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $107K | ﹤0.01% |
2,200
-350
| -14% | -$17K |
|
1505
Fidelity National Information Services
FIS
$35.9B
| $106K | ﹤0.01% |
1,400
+200
| +17% | +$15.1K |
|
|
KS
1506
DELISTED
KapStone Paper and Pack Corp.
KS
| $106K | ﹤0.01% |
4,819
-956
| -17% | -$21K |
|
|
LUX
1507
DELISTED
Luxottica Group
LUX
| $106K | ﹤0.01% |
1,980
-450
| -19% | -$24.1K |
|
1508
ITT
ITT
$13.3B
| $105K | ﹤0.01% |
2,726
-817
| -23% | -$31.5K |
|
1509
Lincoln National
LNC
$7.98B
| $105K | ﹤0.01% |
1,581
-288
| -15% | -$19.1K |
|
|
DCT
1510
DELISTED
DCT Industrial Trust Inc.
DCT
| $105K | ﹤0.01% |
2,200
+100
| +5% | +$4.77K |
|
1511
Performance Food Group
PFGC
$16.5B
| $104K | ﹤0.01% |
4,352
+1,239
| +40% | +$29.6K |
|
1512
Pool Corp
POOL
$12.4B
| $104K | ﹤0.01% |
1,000
| – | – |
|
1513
American Airlines Group
AAL
$8.63B
| $103K | ﹤0.01% |
2,200
-100
| -4% | -$4.68K |
|
|
PVTB
1514
DELISTED
PrivateBancorp Inc
PVTB
| $103K | ﹤0.01% |
1,900
| – | – |
|
1515
Edgewell Personal Care
EPC
$1.09B
| $102K | ﹤0.01% |
1,400
| – | – |
|
1516
Royal Gold
RGLD
$12.2B
| $101K | ﹤0.01% |
1,600
| – | – |
|
1517
Devon Energy
DVN
$22.1B
| $100K | ﹤0.01% |
2,200
-200
| -8% | -$9.09K |
|
1518
Vipshop
VIPS
$8.45B
| $100K | ﹤0.01% |
9,048
-491
| -5% | -$5.43K |
|
1519
WNS Holdings
WNS
$3.24B
| $100K | ﹤0.01% |
3,616
-232
| -6% | -$6.42K |
|
|
P
1520
DELISTED
Pandora Media Inc
P
| $100K | ﹤0.01% |
7,704
-696
| -8% | -$9.03K |
|
|
CLC
1521
DELISTED
Clarcor
CLC
| $99K | ﹤0.01% |
1,200
| – | – |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | ﹤0.01% |
11,835
-103
| -0.9% | -$853 |
|
|
AIRM
1523
DELISTED
Air Methods Corp
AIRM
| $98K | ﹤0.01% |
3,091
-147
| -5% | -$4.66K |
|
1524
Liberty Global Class A
LBTYA
$4.05B
| $97K | ﹤0.01% |
3,159
-258
| -8% | -$7.92K |
|
1525
Pentair
PNR
$18.1B
| $97K | ﹤0.01% |
2,567
+322
| +14% | +$12.2K |
|