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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.6B
| $5.72M | 0.09% |
101,999
-16,488
| -14% | -$924K |
|
302
Dentsply Sirona
XRAY
$2.77B
| $5.69M | 0.09% |
98,554
+21,708
| +28% | +$1.25M |
|
303
Nucor
NUE
$32.4B
| $5.67M | 0.09% |
95,253
+7,180
| +8% | +$427K |
|
304
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $5.61M | 0.09% |
398,638
+57,511
| +17% | +$810K |
|
305
Vulcan Materials
VMC
$38.6B
| $5.6M | 0.09% |
44,769
+14,975
| +50% | +$1.87M |
|
|
IGA
306
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.6M | 0.09% |
569,340
-195,917
| -26% | -$1.93M |
|
307
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.6M | 0.09% |
373,092
-175,725
| -32% | -$2.64M |
|
|
AKP
308
DELISTED
Alliance Californa Muni Fd
AKP
| $5.59M | 0.09% |
421,901
-47,742
| -10% | -$633K |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.58M | 0.09% |
155,683
-65,320
| -30% | -$2.34M |
|
310
Invesco California Value Municipal Income Trust
VCV
$498M
| $5.56M | 0.09% |
457,733
-47,590
| -9% | -$578K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.09% |
30,691
+9,751
| +47% | +$1.76M |
|
|
NCZ
312
Virtus Convertible & Income Fund II
NCZ
$262M
| $5.53M | 0.09% |
241,882
+32,740
| +16% | +$748K |
|
|
NXG
313
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $5.52M | 0.09% |
79,563
+7,352
| +10% | +$510K |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.5M | 0.09% |
91,657
-44,800
| -33% | -$2.69M |
|
315
Ventas
VTR
$31B
| $5.49M | 0.09% |
87,771
+12,831
| +17% | +$802K |
|
316
BlackRock TCP Capital
TCPC
$611M
| $5.48M | 0.09% |
324,206
-87,130
| -21% | -$1.47M |
|
317
Principal Financial Group
PFG
$17.8B
| $5.46M | 0.09% |
94,368
+6,416
| +7% | +$371K |
|
318
Alphabet (Google) Class C
GOOG
$2.9T
| $5.44M | 0.09% |
141,040
-340
| -0.2% | -$13.1K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $5.43M | 0.09% |
58,532
+7,523
| +15% | +$698K |
|
|
FMO
320
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.38M | 0.09% |
72,245
-4,210
| -6% | -$313K |
|
|
AWP
321
abrdn Global Premier Properties Fund
AWP
$348M
| $5.38M | 0.09% |
1,048,124
+26,257
| +3% | +$135K |
|
|
NHS
322
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $5.34M | 0.09% |
457,214
+183,201
| +67% | +$2.14M |
|
323
T Rowe Price
TROW
$23.5B
| $5.34M | 0.09% |
70,883
-6,154
| -8% | -$463K |
|
324
TotalEnergies
TTE
$134B
| $5.33M | 0.09% |
104,659
-19,936
| -16% | -$1.02M |
|
325
American Tower
AMT
$91.1B
| $5.31M | 0.09% |
50,194
+7,455
| +17% | +$788K |
|