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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.4B
| $6.34M | 0.11% |
46,385
+8,679
| +23% | +$1.19M |
|
|
DPG
277
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $6.31M | 0.1% |
407,876
-8,425
| -2% | -$130K |
|
278
Invesco Quality Municipal Securities
IQI
$515M
| $6.28M | 0.1% |
506,407
-12,148
| -2% | -$151K |
|
279
Gladstone Investment Corp
GAIN
$542M
| $6.27M | 0.1% |
740,998
+82,371
| +13% | +$697K |
|
|
SUNS
280
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.26M | 0.1% |
380,944
+60,266
| +19% | +$991K |
|
281
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $6.24M | 0.1% |
553,463
-13,196
| -2% | -$149K |
|
|
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$562M
| $6.19M | 0.1% |
498,472
-11,290
| -2% | -$140K |
|
283
Invesco Municipal Trust
VKQ
$521M
| $6.16M | 0.1% |
502,467
-11,900
| -2% | -$146K |
|
|
DMB
284
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $6.16M | 0.1% |
502,858
-12,180
| -2% | -$149K |
|
|
PMM
285
Putnam Managed Municipal Income
PMM
$258M
| $6.15M | 0.1% |
870,293
-19,946
| -2% | -$141K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $6.1M | 0.1% |
191,874
-51,735
| -21% | -$1.64M |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $6.09M | 0.1% |
29,006
-14,104
| -33% | -$2.96M |
|
|
NML
288
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $6.02M | 0.1% |
640,859
+143,886
| +29% | +$1.35M |
|
|
TIME
289
DELISTED
Time Inc.
TIME
| $5.95M | 0.1% |
333,125
+424
| +0.1% | +$7.57K |
|
290
Danaher
DHR
$139B
| $5.93M | 0.1% |
85,965
+11,245
| +15% | +$776K |
|
|
ISIL
291
DELISTED
Intersil Corp
ISIL
| $5.91M | 0.1% |
264,814
-644,168
| -71% | -$14.4M |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 0.1% |
77,896
-14,378
| -16% | -$1.09M |
|
293
Northrop Grumman
NOC
$81.8B
| $5.86M | 0.1% |
25,187
+1,064
| +4% | +$247K |
|
294
Teleflex
TFX
$5.76B
| $5.85M | 0.1% |
36,308
+133
| +0.4% | +$21.4K |
|
295
O'Reilly Automotive
ORLY
$90.7B
| $5.85M | 0.1% |
315,060
+18,780
| +6% | +$349K |
|
296
Omnicom Group
OMC
$15.1B
| $5.84M | 0.1% |
68,654
-2,303
| -3% | -$196K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.1% |
106,666
-3,046
| -3% | -$166K |
|
|
CHW
298
Calamos Global Dynamic Income Fund
CHW
$468M
| $5.78M | 0.1% |
829,006
+264,159
| +47% | +$1.84M |
|
|
FEI
299
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.77M | 0.1% |
357,391
-151,868
| -30% | -$2.45M |
|
300
L3Harris
LHX
$50.6B
| $5.76M | 0.1% |
56,218
+3,254
| +6% | +$333K |
|