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 | |
|---|---|---|---|---|---|---|
1551
Associated Banc-Corp
ASB
$4.42B
| $86K | ﹤0.01% |
3,481
-200
| -5% | -$4.94K |
|
1552
Hancock Whitney
HWC
$5.32B
| $86K | ﹤0.01% |
2,000
+100
| +5% | +$4.3K |
|
|
DST
1553
DELISTED
DST Systems Inc.
DST
| $86K | ﹤0.01% |
1,600
-790
| -33% | -$42.5K |
|
1554
Landstar System
LSTR
$4.58B
| $85K | ﹤0.01% |
1,000
| – | – |
|
1555
Live Nation Entertainment
LYV
$37.9B
| $85K | ﹤0.01% |
3,200
-300
| -9% | -$7.97K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85K | ﹤0.01% |
2,800
+100
| +4% | +$3.04K |
|
|
GOOD
1557
Gladstone Commercial Corp
GOOD
$616M
| $84K | ﹤0.01% |
4,158
+2,547
| +158% | +$51.5K |
|
|
LPNT
1558
DELISTED
LifePoint Health, Inc.
LPNT
| $84K | ﹤0.01% |
1,476
-14
| -0.9% | -$797 |
|
1559
American Eagle Outfitters
AEO
$3.26B
| $83K | ﹤0.01% |
5,481
-2,156
| -28% | -$32.6K |
|
1560
Ciena
CIEN
$16.5B
| $83K | ﹤0.01% |
3,400
+300
| +10% | +$7.32K |
|
1561
Fair Isaac
FICO
$36.8B
| $83K | ﹤0.01% |
700
-100
| -13% | -$11.9K |
|
1562
Genpact
G
$7.82B
| $83K | ﹤0.01% |
3,429
-234
| -6% | -$5.66K |
|
1563
Murphy USA
MUSA
$7.47B
| $83K | ﹤0.01% |
1,358
+108
| +9% | +$6.6K |
|
1564
Ryder
R
$7.64B
| $82K | ﹤0.01% |
1,097
-806
| -42% | -$60.2K |
|
|
LHO
1565
DELISTED
LaSalle Hotel Properties
LHO
| $82K | ﹤0.01% |
2,700
| – | – |
|
1566
Copel
ELP
$6.77B
| $81K | ﹤0.01% |
23,803
-1,517
| -6% | -$5.16K |
|
1567
CoStar Group
CSGP
$37.9B
| $80K | ﹤0.01% |
4,240
+610
| +17% | +$11.5K |
|
1568
FNB Corp
FNB
$5.92B
| $80K | ﹤0.01% |
5,000
-100
| -2% | -$1.6K |
|
1569
Stifel
SF
$11.5B
| $80K | ﹤0.01% |
2,400
| – | – |
|
|
GPOR
1570
DELISTED
Gulfport Energy Corp.
GPOR
| $80K | ﹤0.01% |
3,700
+600
| +19% | +$13K |
|
|
MBFI
1571
DELISTED
MB Financial Corp
MBFI
| $80K | ﹤0.01% |
1,700
| – | – |
|
|
FBR
1572
DELISTED
Fibria Celulose Sa
FBR
| $80K | ﹤0.01% |
8,314
-530
| -6% | -$5.1K |
|
|
TCF
1573
DELISTED
TCF Financial Corporation
TCF
| $80K | ﹤0.01% |
4,100
-100
| -2% | -$1.95K |
|
|
BCS.PRA.CL
1574
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $79K | ﹤0.01% |
3,100
| – | – |
|
1575
CNO Financial Group
CNO
$3.85B
| $79K | ﹤0.01% |
4,100
-300
| -7% | -$5.78K |
|