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 | |
|---|---|---|---|---|---|---|
1576
Dollar Tree
DLTR
$20.6B
| $79K | ﹤0.01% |
1,024
| – | – |
|
1577
Fulton Financial
FULT
$3.53B
| $79K | ﹤0.01% |
4,200
| – | – |
|
1578
Skechers
SKX
$9.5B
| $79K | ﹤0.01% |
3,200
| – | – |
|
1579
SM Energy
SM
$3.09B
| $79K | ﹤0.01% |
2,300
+200
| +10% | +$6.87K |
|
1580
Terex
TEX
$3.47B
| $79K | ﹤0.01% |
2,500
-200
| -7% | -$6.32K |
|
1581
Viasat
VSAT
$3.98B
| $79K | ﹤0.01% |
1,200
+100
| +9% | +$6.58K |
|
|
NATI
1582
DELISTED
National Instruments Corp
NATI
| $79K | ﹤0.01% |
2,575
+200
| +8% | +$6.14K |
|
1583
EnerSys
ENS
$3.89B
| $78K | ﹤0.01% |
1,000
-390
| -28% | -$30.4K |
|
1584
Vornado Realty Trust
VNO
$7.93B
| $78K | ﹤0.01% |
927
| – | – |
|
1585
World Kinect Corp
WKC
$1.48B
| $78K | ﹤0.01% |
1,700
| – | – |
|
1586
Avis
CAR
$5.5B
| $77K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$73.3K |
|
1587
UMB Financial
UMBF
$9.45B
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
|
CLGX
1588
DELISTED
Corelogic, Inc.
CLGX
| $77K | ﹤0.01% |
2,100
-100
| -5% | -$3.67K |
|
|
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77K | ﹤0.01% |
1,400
-100
| -7% | -$5.5K |
|
|
LNCE
1590
DELISTED
Snyders-Lance, Inc.
LNCE
| $77K | ﹤0.01% |
2,000
+100
| +5% | +$3.85K |
|
1591
Cabot Corp
CBT
$4.31B
| $76K | ﹤0.01% |
1,500
| – | – |
|
1592
ePlus
PLUS
$1.89B
| $76K | ﹤0.01% |
2,640
-3,672
| -58% | -$106K |
|
1593
Primerica
PRI
$8.85B
| $76K | ﹤0.01% |
1,100
-100
| -8% | -$6.91K |
|
1594
Regal Rexnord
RRX
$9.66B
| $76K | ﹤0.01% |
1,100
| – | – |
|
|
S
1595
DELISTED
Sprint Corporation
S
| $76K | ﹤0.01% |
9,032
+4,805
| +114% | +$40.4K |
|
|
IDTI
1596
DELISTED
Integrated Device Technology I
IDTI
| $76K | ﹤0.01% |
3,230
| – | – |
|
1597
Opko Health
OPK
$1.07B
| $75K | ﹤0.01% |
+8,062
| New | +$75K |
|
1598
Rollins
ROL
$27.4B
| $75K | ﹤0.01% |
5,018
| – | – |
|
|
CNH
1599
CNH Industrial
CNH
$14.3B
| $75K | ﹤0.01% |
9,951
+3,054
| +44% | +$23K |
|
1600
Aptiv
APTV
$17.5B
| $74K | ﹤0.01% |
1,100
-100
| -8% | -$6.73K |
|