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
Cap. Flow
-$119M
Cap. Flow %
-1.98%
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52

Top Buys

1
NAC icon
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 icon
CF Industries
CF
$7.37M
5
QUAD icon
Quad
QUAD
$7M

Top Sells

1
DNY
DONNELLEY R R & SONS CO
DNY
$27.5M
2
ISIL
Intersil Corp
ISIL
$14.4M
3
GEF icon
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
NCMI icon
1651
National CineMedia
NCMI
$411M
$61K ﹤0.01%
413
-49
-11% -$7.24K
UE icon
1652
Urban Edge Properties
UE
$2.67B
$61K ﹤0.01%
2,200
-100
-4% -$2.77K
WTW icon
1653
Willis Towers Watson
WTW
$32.1B
$61K ﹤0.01%
500
-721
-59% -$88K
SPN
1654
DELISTED
Superior Energy Services, Inc.
SPN
$61K ﹤0.01%
3,600
-200
-5% -$3.39K
WLY icon
1655
John Wiley & Sons Class A
WLY
$2.13B
$60K ﹤0.01%
1,100
-100
-8% -$5.46K
BEN icon
1656
Franklin Resources
BEN
$13B
$59K ﹤0.01%
1,500
-100
-6% -$3.93K
EFX icon
1657
Equifax
EFX
$30.8B
$59K ﹤0.01%
500
– –
HELE icon
1658
Helen of Troy
HELE
$587M
$59K ﹤0.01%
700
– –
KMT icon
1659
Kennametal
KMT
$1.67B
$59K ﹤0.01%
1,900
– –
CRZO
1660
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K ﹤0.01%
1,584
+901
+132% +$33.6K
NLSN
1661
DELISTED
Nielsen Holdings plc
NLSN
$59K ﹤0.01%
1,400
-200
-13% -$8.43K
ODP icon
1662
ODP
ODP
$668M
$58K ﹤0.01%
1,280
+80
+7% +$3.63K
RSP icon
1663
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$58K ﹤0.01%
675
– –
KATE
1664
DELISTED
Kate Spade & Company
KATE
$58K ﹤0.01%
3,100
+100
+3% +$1.87K
BRFS icon
1665
BRF SA
BRFS
$5.86B
$57K ﹤0.01%
3,838
-166
-4% -$2.47K
IBOC icon
1666
International Bancshares
IBOC
$4.45B
$57K ﹤0.01%
1,400
+100
+8% +$4.07K
RCL icon
1667
Royal Caribbean
RCL
$95.7B
$57K ﹤0.01%
700
– –
TRMK icon
1668
Trustmark
TRMK
$2.43B
$57K ﹤0.01%
1,600
– –
UNFI icon
1669
United Natural Foods
UNFI
$1.75B
$57K ﹤0.01%
1,200
-1,529
-56% -$72.6K
VRSK icon
1670
Verisk Analytics
VRSK
$37.8B
$57K ﹤0.01%
700
– –
CVG
1671
DELISTED
Convergys
CVG
$57K ﹤0.01%
2,341
– –
TEF icon
1672
Telefonica
TEF
$30.1B
$56K ﹤0.01%
7,490
-33,316
-82% -$249K
ICPT
1673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K ﹤0.01%
516
-75
-13% -$8.14K
BIG
1674
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
1,100
– –
TFCF
1675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
2,000
+100
+5% +$2.75K
65 66
67
68 69