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 | |
|---|---|---|---|---|---|---|
|
EVF
226
Eaton Vance Senior Income Trust
EVF
$101M
| $7.71M | 0.13% |
1,154,519
+248,931
| +27% | +$1.66M |
|
|
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.68M | 0.13% |
40,253
-2,029
| -5% | -$387K |
|
228
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.68M | 0.13% |
544,162
-187,103
| -26% | -$2.64M |
|
229
British American Tobacco
BTI
$122B
| $7.65M | 0.13% |
135,862
-8,170
| -6% | -$460K |
|
230
Martin Marietta Materials
MLM
$37.5B
| $7.65M | 0.13% |
34,550
+15,766
| +84% | +$3.49M |
|
231
Edwards Lifesciences
EW
$47.5B
| $7.65M | 0.13% |
244,989
-22,104
| -8% | -$690K |
|
232
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $7.64M | 0.13% |
485,448
+20,956
| +5% | +$330K |
|
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $7.64M | 0.13% |
572,808
-16,584
| -3% | -$221K |
|
234
SLR Investment Corp
SLRC
$911M
| $7.61M | 0.13% |
365,556
+38,608
| +12% | +$804K |
|
|
AGD
235
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $7.57M | 0.13% |
863,318
-212,779
| -20% | -$1.87M |
|
236
Broadcom
AVGO
$1.58T
| $7.56M | 0.13% |
427,380
-35,870
| -8% | -$634K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $7.54M | 0.13% |
157,399
+4,428
| +3% | +$212K |
|
|
IAE
238
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $7.51M | 0.12% |
861,789
+177,510
| +26% | +$1.55M |
|
239
Nuveen Real Estate Income Fund
JRS
$236M
| $7.51M | 0.12% |
696,842
-179,916
| -21% | -$1.94M |
|
240
Prospect Capital
PSEC
$1.34B
| $7.5M | 0.12% |
897,945
+140,148
| +18% | +$1.17M |
|
241
PayPal
PYPL
$65.2B
| $7.4M | 0.12% |
187,406
+37,831
| +25% | +$1.49M |
|
|
IRR
242
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $7.31M | 0.12% |
1,142,418
+190,871
| +20% | +$1.22M |
|
|
PNNT
243
Pennant Park Investment Corp
PNNT
$471M
| $7.27M | 0.12% |
948,640
-334,992
| -26% | -$2.57M |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $7.26M | 0.12% |
190,837
-56,487
| -23% | -$2.15M |
|
245
American Express
AXP
$227B
| $7.23M | 0.12% |
97,566
+17,317
| +22% | +$1.28M |
|
246
DuPont de Nemours
DD
$32.6B
| $7.2M | 0.12% |
62,391
+16,487
| +36% | +$1.9M |
|
247
Public Storage
PSA
$52.2B
| $7.2M | 0.12% |
32,219
+1,798
| +6% | +$402K |
|
248
Valero Energy
VLO
$48.7B
| $7.12M | 0.12% |
104,138
-222
| -0.2% | -$15.2K |
|
|
TTP
249
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.11M | 0.12% |
82,382
+27,268
| +49% | +$2.35M |
|
250
BlackRock Debt Strategies Fund
DSU
$547M
| $7.1M | 0.12% |
625,796
-144,620
| -19% | -$1.64M |
|