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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72.5B
| $4.45M | 0.07% |
17,853
-1,077
| -6% | -$268K |
|
|
GMZ
377
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.44M | 0.07% |
65,180
+39,173
| +151% | +$2.67M |
|
378
GameStop
GME
$10.9B
| $4.36M | 0.07% |
690,844
+605,692
| +711% | +$3.83M |
|
|
CEM
379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.34M | 0.07% |
55,730
-29,052
| -34% | -$2.26M |
|
380
Tractor Supply
TSCO
$31B
| $4.32M | 0.07% |
284,700
+12,045
| +4% | +$183K |
|
|
ETJ
381
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.31M | 0.07% |
481,067
-75,940
| -14% | -$680K |
|
382
Sherwin-Williams
SHW
$89.1B
| $4.3M | 0.07% |
48,045
+4,572
| +11% | +$410K |
|
|
EVM
383
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $4.27M | 0.07% |
375,327
-123,302
| -25% | -$1.4M |
|
|
ETW
384
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $4.26M | 0.07% |
423,176
-81,048
| -16% | -$816K |
|
385
Hormel Foods
HRL
$13.7B
| $4.24M | 0.07% |
121,875
-7,832
| -6% | -$273K |
|
|
EFR
386
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.23M | 0.07% |
287,284
+114,338
| +66% | +$1.68M |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.07% |
69,586
+14,059
| +25% | +$849K |
|
388
NetEase
NTES
$92.3B
| $4.19M | 0.07% |
97,360
-19,225
| -16% | -$828K |
|
|
CEV
389
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $4.19M | 0.07% |
340,500
+37,002
| +12% | +$455K |
|
390
Kroger
KR
$44.3B
| $4.18M | 0.07% |
121,150
-16,389
| -12% | -$566K |
|
391
Align Technology
ALGN
$9.64B
| $4.16M | 0.07% |
43,299
+11,784
| +37% | +$1.13M |
|
|
FT
392
Franklin Universal Trust
FT
$200M
| $4.11M | 0.07% |
615,196
+28,465
| +5% | +$190K |
|
393
Gilead Sciences
GILD
$143B
| $4.11M | 0.07% |
57,369
-6,504
| -10% | -$466K |
|
394
EOG Resources
EOG
$65.7B
| $4.1M | 0.07% |
40,584
-3,798
| -9% | -$384K |
|
|
NFJ
395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.1M | 0.07% |
325,283
+26,366
| +9% | +$332K |
|
396
Erie Indemnity
ERIE
$17.3B
| $4.07M | 0.07% |
36,180
-3,026
| -8% | -$340K |
|
397
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.06M | 0.07% |
459,047
+160,388
| +54% | +$1.42M |
|
398
Toronto Dominion Bank
TD
$130B
| $4.02M | 0.07% |
81,457
-39,079
| -32% | -$1.93M |
|
399
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.02M | 0.07% |
288,794
+26,371
| +10% | +$367K |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $4.02M | 0.07% |
60,690
+341
| +0.6% | +$22.6K |
|