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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$9B
| $73K | ﹤0.01% |
1,158
-548
| -32% | -$34.5K |
|
1602
InterDigital
IDCC
$7.43B
| $73K | ﹤0.01% |
800
| – | – |
|
|
TMH
1603
DELISTED
Team Health Holdings Inc
TMH
| $73K | ﹤0.01% |
1,669
+223
| +15% | +$9.75K |
|
1604
Selective Insurance
SIGI
$4.86B
| $72K | ﹤0.01% |
1,677
-2,207
| -57% | -$94.8K |
|
1605
Usana Health Sciences
USNA
$581M
| $72K | ﹤0.01% |
1,172
-236
| -17% | -$14.5K |
|
|
TLRD
1606
DELISTED
Tailored Brands, Inc.
TLRD
| $72K | ﹤0.01% |
2,816
-599
| -18% | -$15.3K |
|
1607
Sun Life Financial
SLF
$32.4B
| $71K | ﹤0.01% |
1,843
+78
| +4% | +$3.01K |
|
1608
Semtech
SMTC
$5.26B
| $71K | ﹤0.01% |
2,238
+1,239
| +124% | +$39.3K |
|
1609
Stratasys
SSYS
$871M
| $71K | ﹤0.01% |
4,292
-778
| -15% | -$12.9K |
|
1610
Valley National Bancorp
VLY
$6.01B
| $71K | ﹤0.01% |
6,086
-6,130
| -50% | -$71.5K |
|
1611
WaFd
WAFD
$2.5B
| $71K | ﹤0.01% |
2,081
-100
| -5% | -$3.41K |
|
1612
Capri Holdings
CPRI
$2.53B
| $70K | ﹤0.01% |
1,623
-286
| -15% | -$12.3K |
|
1613
Essex Property Trust
ESS
$17.3B
| $70K | ﹤0.01% |
300
| – | – |
|
|
CAB
1614
DELISTED
Cabela's Inc
CAB
| $70K | ﹤0.01% |
1,200
| – | – |
|
|
ESV
1615
DELISTED
Ensco Rowan plc
ESV
| $70K | ﹤0.01% |
1,800
-100
| -5% | -$3.89K |
|
1616
Norwegian Cruise Line
NCLH
$11.6B
| $69K | ﹤0.01% |
1,628
-1,649
| -50% | -$69.9K |
|
1617
TEGNA Inc
TGNA
$3.38B
| $69K | ﹤0.01% |
5,059
-416
| -8% | -$5.67K |
|
|
MIK
1618
DELISTED
Michaels Stores, Inc
MIK
| $69K | ﹤0.01% |
3,352
+490
| +17% | +$10.1K |
|
1619
Cathay General Bancorp
CATY
$3.43B
| $68K | ﹤0.01% |
1,800
| – | – |
|
|
TECD
1620
DELISTED
Tech Data Corp
TECD
| $68K | ﹤0.01% |
800
-100
| -11% | -$8.5K |
|
|
LVLT
1621
DELISTED
Level 3 Communications Inc
LVLT
| $68K | ﹤0.01% |
1,200
-100
| -8% | -$5.67K |
|
|
EQY
1622
DELISTED
Equity One
EQY
| $68K | ﹤0.01% |
2,200
| – | – |
|
1623
Conagra Brands
CAG
$9.23B
| $67K | ﹤0.01% |
1,700
-742
| -30% | -$29.2K |
|
1624
Clean Harbors
CLH
$12.7B
| $67K | ﹤0.01% |
1,200
-100
| -8% | -$5.58K |
|
1625
Energizer
ENR
$1.96B
| $67K | ﹤0.01% |
1,500
| – | – |
|