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 | |
|---|---|---|---|---|---|---|
|
CXH
351
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $4.85M | 0.08% |
517,339
-2,634
| -0.5% | -$24.7K |
|
352
Archer Daniels Midland
ADM
$29.9B
| $4.84M | 0.08% |
106,027
-3,083
| -3% | -$141K |
|
353
Booking.com
BKNG
$181B
| $4.84M | 0.08% |
3,299
-2,392
| -42% | -$3.51M |
|
354
Intercontinental Exchange
ICE
$99.5B
| $4.84M | 0.08% |
85,701
-2,574
| -3% | -$145K |
|
|
NRO
355
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.83M | 0.08% |
943,375
+405,159
| +75% | +$2.08M |
|
|
EIV
356
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.81M | 0.08% |
391,031
-851
| -0.2% | -$10.5K |
|
357
Vail Resorts
MTN
$5.64B
| $4.8M | 0.08% |
29,769
+2,095
| +8% | +$338K |
|
358
OFS Capital
OFS
$117M
| $4.79M | 0.08% |
348,193
-41,661
| -11% | -$573K |
|
359
Invesco Trust Investment Grade Municipals
VGM
$535M
| $4.78M | 0.08% |
374,686
-4,631
| -1% | -$59K |
|
360
Halliburton
HAL
$18.6B
| $4.72M | 0.08% |
87,286
+27,442
| +46% | +$1.48M |
|
|
JSD
361
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.7M | 0.08% |
268,716
+30,396
| +13% | +$532K |
|
362
CMS Energy
CMS
$21.2B
| $4.63M | 0.08% |
111,251
+14,703
| +15% | +$612K |
|
|
BKCC
363
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.63M | 0.08% |
664,876
-25,242
| -4% | -$176K |
|
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.61M | 0.08% |
235,480
+61,398
| +35% | +$1.2M |
|
|
TLI
365
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.61M | 0.08% |
409,363
-167,252
| -29% | -$1.88M |
|
366
ResMed
RMD
$40.9B
| $4.55M | 0.08% |
73,260
+2,284
| +3% | +$142K |
|
367
KRONOS Worldwide
KRO
$741M
| $4.52M | 0.08% |
378,647
+223,162
| +144% | +$2.66M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $4.52M | 0.08% |
20,098
-406
| -2% | -$91.2K |
|
|
FLG
369
Flagstar Financial, Inc.
FLG
$5.35B
| $4.51M | 0.07% |
94,467
-15,025
| -14% | -$717K |
|
370
TJX Companies
TJX
$157B
| $4.49M | 0.07% |
119,628
+7,922
| +7% | +$298K |
|
371
Fiserv
FI
$73.5B
| $4.48M | 0.07% |
84,260
-5,722
| -6% | -$304K |
|
372
BlackRock Science and Technology Trust
BST
$1.38B
| $4.48M | 0.07% |
252,435
-13,951
| -5% | -$247K |
|
373
Enterprise Products Partners
EPD
$68.1B
| $4.46M | 0.07% |
164,902
-31,077
| -16% | -$840K |
|
374
Parker-Hannifin
PH
$96.3B
| $4.45M | 0.07% |
31,772
+5,583
| +21% | +$782K |
|
375
Stryker
SYK
$150B
| $4.45M | 0.07% |
37,124
-1,332
| -3% | -$160K |
|