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 | |
|---|---|---|---|---|---|---|
1526
Cinemark Holdings
CNK
$2.98B
| $96K | ﹤0.01% |
2,500
| – | – |
|
|
NBL
1527
DELISTED
Noble Energy, Inc.
NBL
| $96K | ﹤0.01% |
2,524
+624
| +33% | +$23.7K |
|
|
CPN
1528
DELISTED
Calpine Corporation
CPN
| $96K | ﹤0.01% |
8,374
+3,730
| +80% | +$42.8K |
|
1529
Embraer
ERJ
$11.2B
| $95K | ﹤0.01% |
4,943
-188
| -4% | -$3.61K |
|
|
FBC
1530
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $95K | ﹤0.01% |
3,522
+1,186
| +51% | +$32K |
|
1531
PVH
PVH
$4.22B
| $94K | ﹤0.01% |
1,043
-45
| -4% | -$4.06K |
|
1532
Medical Properties Trust
MPW
$2.77B
| $93K | ﹤0.01% |
7,600
+1,800
| +31% | +$22K |
|
1533
Oceaneering
OII
$2.41B
| $93K | ﹤0.01% |
3,304
-521
| -14% | -$14.7K |
|
1534
Bio-Techne
TECH
$8.46B
| $93K | ﹤0.01% |
3,600
-4,796
| -57% | -$124K |
|
1535
Hanover Insurance
THG
$6.35B
| $92K | ﹤0.01% |
1,015
| – | – |
|
|
TCF
1536
DELISTED
TCF Financial Corporation Common Stock
TCF
| $92K | ﹤0.01% |
1,700
| – | – |
|
|
ATHN
1537
DELISTED
Athenahealth, Inc.
ATHN
| $92K | ﹤0.01% |
875
-20
| -2% | -$2.1K |
|
1538
Armstrong World Industries
AWI
$8.58B
| $91K | ﹤0.01% |
+2,185
| New | +$91K |
|
1539
HCA Healthcare
HCA
$98.5B
| $90K | ﹤0.01% |
1,212
-100
| -8% | -$7.43K |
|
1540
Omnicell
OMCL
$1.47B
| $90K | ﹤0.01% |
2,650
+1,801
| +212% | +$61.2K |
|
|
MN
1541
DELISTED
MANNING & NAPIER, INC.
MN
| $90K | ﹤0.01% |
11,969
-2,061
| -15% | -$15.5K |
|
1542
Bank of Hawaii
BOH
$2.72B
| $89K | ﹤0.01% |
1,000
| – | – |
|
1543
Jack in the Box
JACK
$386M
| $89K | ﹤0.01% |
800
| – | – |
|
1544
Premier
PINC
$2.13B
| $89K | ﹤0.01% |
2,930
-653
| -18% | -$19.8K |
|
|
WIN
1545
DELISTED
Windstream Holdings Inc
WIN
| $89K | ﹤0.01% |
2,429
-2,178
| -47% | -$79.8K |
|
|
CBI
1546
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89K | ﹤0.01% |
2,815
-3,249
| -54% | -$103K |
|
1547
Boston Properties
BXP
$12.2B
| $88K | ﹤0.01% |
700
| – | – |
|
1548
Sensata Technologies
ST
$4.66B
| $87K | ﹤0.01% |
2,245
-385
| -15% | -$14.9K |
|
1549
United Airlines
UAL
$34.5B
| $87K | ﹤0.01% |
1,200
-300
| -20% | -$21.8K |
|
|
CST
1550
DELISTED
CST Brands, Inc.
CST
| $87K | ﹤0.01% |
1,800
| – | – |
|