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 | |
|---|---|---|---|---|---|---|
|
PMO
326
Putnam Municipal Opportunities Trust
PMO
$285M
| $5.3M | 0.09% |
443,722
-38,241
| -8% | -$457K |
|
|
CMD
327
DELISTED
Cantel Medical Corporation
CMD
| $5.29M | 0.09% |
67,195
-423
| -0.6% | -$33.3K |
|
328
Yum! Brands
YUM
$41.1B
| $5.25M | 0.09% |
82,900
-59,338
| -42% | -$3.76M |
|
329
Aflac
AFL
$56.9B
| $5.24M | 0.09% |
150,484
-48,820
| -24% | -$1.7M |
|
|
ETX
330
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $5.21M | 0.09% |
265,563
-4,122
| -2% | -$80.8K |
|
331
Mettler-Toledo International
MTD
$27.1B
| $5.2M | 0.09% |
12,424
+2,114
| +21% | +$885K |
|
|
PCF
332
High Income Securities Fund
PCF
$120M
| $5.2M | 0.09% |
632,793
-3,476
| -0.5% | -$28.5K |
|
333
Golub Capital BDC
GBDC
$3.95B
| $5.19M | 0.09% |
288,315
+17,172
| +6% | +$309K |
|
|
MCA
334
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.19M | 0.09% |
358,073
+37,112
| +12% | +$538K |
|
335
NOV
NOV
$4.92B
| $5.17M | 0.09% |
138,186
-3,916
| -3% | -$147K |
|
336
Sonoco
SON
$4.55B
| $5.17M | 0.09% |
98,128
-5,240
| -5% | -$276K |
|
|
LKSD
337
DELISTED
LSC Communications, Inc.
LKSD
| $5.17M | 0.09% |
+174,194
| New | +$5.17M |
|
|
PHD
338
Pioneer Floating Rate Fund
PHD
$123M
| $5.16M | 0.09% |
434,805
-115,494
| -21% | -$1.37M |
|
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $5.16M | 0.09% |
360,609
-64,700
| -15% | -$926K |
|
340
Lincoln Electric
LECO
$13.4B
| $5.16M | 0.09% |
67,292
+6,610
| +11% | +$507K |
|
|
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
| $5.15M | 0.09% |
101,281
+5,915
| +6% | +$301K |
|
342
National Health Investors
NHI
$3.73B
| $5.13M | 0.09% |
69,214
+7,208
| +12% | +$535K |
|
343
Ecolab
ECL
$78.1B
| $5.13M | 0.09% |
43,767
-2,242
| -5% | -$263K |
|
344
Innoviva
INVA
$1.29B
| $5.06M | 0.08% |
473,010
-522,950
| -53% | -$5.6M |
|
|
RA
345
Brookfield Real Assets Income Fund
RA
$750M
| $5.05M | 0.08% |
+226,358
| New | +$5.05M |
|
346
Dominion Energy
D
$49.5B
| $4.98M | 0.08% |
65,039
-22,673
| -26% | -$1.74M |
|
347
Hasbro
HAS
$11.1B
| $4.93M | 0.08% |
63,336
-2,776
| -4% | -$216K |
|
348
Horizon Technology Finance
HRZN
$294M
| $4.92M | 0.08% |
467,477
-25,563
| -5% | -$269K |
|
349
Helmerich & Payne
HP
$1.99B
| $4.88M | 0.08% |
63,094
-3,480
| -5% | -$269K |
|
|
MMD
350
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $4.85M | 0.08% |
265,150
-1,044
| -0.4% | -$19.1K |
|