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 | 9.12% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
251
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.02M | 0.12% |
546,042
+4,967
| +0.9% | +$63.8K |
|
252
PNC Financial Services
PNC
$80B
| $6.98M | 0.12% |
59,667
+6,041
| +11% | +$707K |
|
|
IGR
253
CBRE Global Real Estate Income Fund
IGR
$762M
| $6.98M | 0.12% |
955,598
-26,498
| -3% | -$193K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.12% |
84,152
-14,517
| -15% | -$1.2M |
|
|
GARS
255
DELISTED
Garrison Capital Inc.
GARS
| $6.94M | 0.12% |
742,418
-176,111
| -19% | -$1.65M |
|
|
KND
256
DELISTED
Kindred Healthcare
KND
| $6.83M | 0.11% |
869,580
-40,053
| -4% | -$314K |
|
257
Hershey
HSY
$38.1B
| $6.82M | 0.11% |
65,948
-1,404
| -2% | -$145K |
|
258
Adobe
ADBE
$151B
| $6.81M | 0.11% |
66,189
+16,622
| +34% | +$1.71M |
|
|
AVK
259
Advent Convertible and Income Fund
AVK
$554M
| $6.8M | 0.11% |
475,903
+123,301
| +35% | +$1.76M |
|
260
EPR Properties
EPR
$4.09B
| $6.78M | 0.11% |
94,433
-1,983
| -2% | -$142K |
|
261
Welltower
WELL
$113B
| $6.75M | 0.11% |
100,918
-35,098
| -26% | -$2.35M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $6.74M | 0.11% |
187,050
-54,678
| -23% | -$1.97M |
|
263
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $6.74M | 0.11% |
467,937
+43,488
| +10% | +$627K |
|
264
Duke Energy
DUK
$93.7B
| $6.72M | 0.11% |
86,580
-544
| -0.6% | -$42.2K |
|
|
ACSF
265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.71M | 0.11% |
564,024
+17,086
| +3% | +$203K |
|
266
GSK
GSK
$81.8B
| $6.71M | 0.11% |
139,295
-5,083
| -4% | -$245K |
|
267
Otter Tail
OTTR
$3.47B
| $6.59M | 0.11% |
161,570
-5,638
| -3% | -$230K |
|
268
Simon Property Group
SPG
$58.6B
| $6.52M | 0.11% |
36,710
-5,358
| -13% | -$952K |
|
269
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $6.51M | 0.11% |
336,455
-104,320
| -24% | -$2.02M |
|
|
OCSI
270
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.51M | 0.11% |
747,476
-127,269
| -15% | -$1.11M |
|
271
eBay
EBAY
$41.8B
| $6.5M | 0.11% |
219,062
+35,103
| +19% | +$1.04M |
|
272
Clorox
CLX
$15.3B
| $6.45M | 0.11% |
53,717
+214
| +0.4% | +$25.7K |
|
273
Marathon Petroleum
MPC
$55.4B
| $6.42M | 0.11% |
127,526
+10,840
| +9% | +$546K |
|
274
Analog Devices
ADI
$122B
| $6.4M | 0.11% |
88,150
-3,805
| -4% | -$276K |
|
|
GHY
275
PGIM Global High Yield Fund
GHY
$546M
| $6.38M | 0.11% |
428,551
-55,580
| -11% | -$828K |
|