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 | |
|---|---|---|---|---|---|---|
401
Donnelley Financial Solutions
DFIN
$1.57B
| $4M | 0.07% |
+174,193
| New | +$4M |
|
|
BWG
402
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.98M | 0.07% |
336,541
+114,056
| +51% | +$1.35M |
|
403
Pitney Bowes
PBI
$2.02B
| $3.98M | 0.07% |
261,840
+237,184
| +962% | +$3.6M |
|
404
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.95M | 0.07% |
302,265
-119,270
| -28% | -$1.56M |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $3.95M | 0.07% |
63,347
-14,730
| -19% | -$918K |
|
|
PRXL
406
DELISTED
Parexel International Corp
PRXL
| $3.95M | 0.07% |
60,094
-3,780
| -6% | -$248K |
|
|
ISD
407
PGIM High Yield Bond Fund
ISD
$486M
| $3.95M | 0.07% |
254,819
-93,054
| -27% | -$1.44M |
|
|
ETG
408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.94M | 0.07% |
279,769
+2,091
| +0.8% | +$29.4K |
|
409
NXP Semiconductors
NXPI
$56.9B
| $3.94M | 0.07% |
40,160
-953
| -2% | -$93.4K |
|
410
Kinder Morgan
KMI
$59.2B
| $3.93M | 0.07% |
189,731
-242,665
| -56% | -$5.03M |
|
411
Pediatrix Medical
MD
$1.48B
| $3.93M | 0.07% |
58,923
-6,547
| -10% | -$436K |
|
412
Ameriprise Financial
AMP
$46.4B
| $3.91M | 0.07% |
35,258
-1,237
| -3% | -$137K |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.06% |
44,514
-956
| -2% | -$83.9K |
|
414
Biogen
BIIB
$20.7B
| $3.9M | 0.06% |
13,737
-5,403
| -28% | -$1.53M |
|
|
EOS
415
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $3.88M | 0.06% |
303,455
-93,627
| -24% | -$1.2M |
|
416
F5
FFIV
$18.4B
| $3.88M | 0.06% |
26,803
+6,076
| +29% | +$879K |
|
417
General Motors
GM
$55.2B
| $3.88M | 0.06% |
111,341
-2,630
| -2% | -$91.6K |
|
418
MSC Industrial Direct
MSM
$5.17B
| $3.87M | 0.06% |
41,834
+6,913
| +20% | +$639K |
|
419
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.87M | 0.06% |
268,409
-196,322
| -42% | -$2.83M |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $3.84M | 0.06% |
36,479
-4,006
| -10% | -$421K |
|
421
American Electric Power
AEP
$57.5B
| $3.83M | 0.06% |
60,866
+2,714
| +5% | +$171K |
|
|
BGX
422
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.81M | 0.06% |
239,129
-71,374
| -23% | -$1.14M |
|
|
MUS
423
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.8M | 0.06% |
280,151
+9,003
| +3% | +$122K |
|
424
W.W. Grainger
GWW
$47.7B
| $3.78M | 0.06% |
16,285
+3,175
| +24% | +$737K |
|
425
BlackRock Floating Rate Income Trust
BGT
$344M
| $3.78M | 0.06% |
268,458
-20,416
| -7% | -$287K |
|