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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $3.77M | 0.06% |
178,863
-17,256
| -9% | -$364K |
|
427
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $3.75M | 0.06% |
277,656
+5,321
| +2% | +$71.8K |
|
428
Intuitive Surgical
ISRG
$163B
| $3.73M | 0.06% |
52,956
-225
| -0.4% | -$15.9K |
|
429
Henry Schein
HSIC
$8.16B
| $3.68M | 0.06% |
61,794
-663
| -1% | -$39.4K |
|
|
CGO
430
Calamos Global Total Return Fund
CGO
$118M
| $3.67M | 0.06% |
348,955
+25,360
| +8% | +$267K |
|
|
LCM
431
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.67M | 0.06% |
441,148
+247,291
| +128% | +$2.06M |
|
|
GLV
432
Clough Global Dividend & Income Fund
GLV
$72.6M
| $3.65M | 0.06% |
303,734
-153,036
| -34% | -$1.84M |
|
433
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
| $3.65M | 0.06% |
277,601
+34,423
| +14% | +$453K |
|
434
BlackRock Limited Duration Income Trust
BLW
$545M
| $3.65M | 0.06% |
240,319
-96,219
| -29% | -$1.46M |
|
|
GCI
435
DELISTED
Gannett Co., Inc
GCI
| $3.62M | 0.06% |
+373,196
| New | +$3.62M |
|
436
New Mountain Finance
NMFC
$1.11B
| $3.62M | 0.06% |
256,887
-192,625
| -43% | -$2.72M |
|
437
Cooper Companies
COO
$13.4B
| $3.62M | 0.06% |
82,684
-3,036
| -4% | -$133K |
|
438
Xerox
XRX
$459M
| $3.61M | 0.06% |
156,949
+155,377
| +9,884% | +$3.57M |
|
439
Sanofi
SNY
$115B
| $3.61M | 0.06% |
89,166
+624
| +0.7% | +$25.2K |
|
440
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.6M | 0.06% |
175,326
-123,967
| -41% | -$2.55M |
|
441
Abbott
ABT
$224B
| $3.6M | 0.06% |
93,738
+15,874
| +20% | +$610K |
|
|
ACV
442
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $3.58M | 0.06% |
190,788
+4,219
| +2% | +$79.2K |
|
443
Best Buy
BBY
$16B
| $3.58M | 0.06% |
83,783
+6,895
| +9% | +$294K |
|
444
UGI
UGI
$7.38B
| $3.57M | 0.06% |
77,443
-22,796
| -23% | -$1.05M |
|
|
JTA
445
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.53M | 0.06% |
311,025
-59,379
| -16% | -$674K |
|
446
Waters Corp
WAT
$17.4B
| $3.52M | 0.06% |
26,165
-38
| -0.1% | -$5.11K |
|
|
TWX
447
DELISTED
Time Warner Inc
TWX
| $3.51M | 0.06% |
36,329
+6,153
| +20% | +$594K |
|
448
Sixth Street Specialty
TSLX
$2.31B
| $3.49M | 0.06% |
187,019
+63,934
| +52% | +$1.19M |
|
|
ADAM
449
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $3.49M | 0.06% |
132,151
-46,476
| -26% | -$1.23M |
|
|
MUI
450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.49M | 0.06% |
252,824
+226
| +0.1% | +$3.12K |
|