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 | |
|---|---|---|---|---|---|---|
|
WES
451
DELISTED
Western Gas Partners Lp
WES
| $3.48M | 0.06% |
59,225
+1,286
| +2% | +$75.6K |
|
|
AFB
452
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $3.48M | 0.06% |
262,953
+4,270
| +2% | +$56.4K |
|
453
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $3.48M | 0.06% |
188,832
-135,841
| -42% | -$2.5M |
|
454
Agree Realty
ADC
$7.98B
| $3.47M | 0.06% |
75,400
+8,354
| +12% | +$385K |
|
455
Williams Companies
WMB
$71.5B
| $3.47M | 0.06% |
111,367
-7,024
| -6% | -$219K |
|
|
MSD
456
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.47M | 0.06% |
381,010
-39,729
| -9% | -$362K |
|
457
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.43M | 0.06% |
621,604
+36,673
| +6% | +$202K |
|
458
Invesco High Income Trust II
VLT
$73.2M
| $3.42M | 0.06% |
239,991
+8,935
| +4% | +$127K |
|
459
AstraZeneca
AZN
$251B
| $3.42M | 0.06% |
124,987
-7,892
| -6% | -$216K |
|
|
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.41M | 0.06% |
30,467
-23
| -0.1% | -$2.57K |
|
461
Ingredion
INGR
$8.07B
| $3.4M | 0.06% |
27,172
+1,433
| +6% | +$179K |
|
|
RAI
462
DELISTED
Reynolds American Inc
RAI
| $3.38M | 0.06% |
60,294
-28,831
| -32% | -$1.62M |
|
463
Deluxe
DLX
$854M
| $3.38M | 0.06% |
47,126
-13,323
| -22% | -$954K |
|
464
Lennox International
LII
$19.8B
| $3.34M | 0.06% |
21,814
-3,346
| -13% | -$512K |
|
465
Revvity
RVTY
$9.79B
| $3.34M | 0.06% |
63,997
-1,154
| -2% | -$60.2K |
|
466
Rio Tinto
RIO
$101B
| $3.33M | 0.06% |
86,636
+4,075
| +5% | +$157K |
|
|
DCP
467
DELISTED
DCP Midstream, LP
DCP
| $3.33M | 0.06% |
86,683
-29,737
| -26% | -$1.14M |
|
|
EAD
468
Allspring Income Opportunities Fund
EAD
$421M
| $3.33M | 0.06% |
392,061
-74,230
| -16% | -$630K |
|
469
Labcorp
LH
$22.7B
| $3.31M | 0.05% |
30,006
-582
| -2% | -$64.2K |
|
470
Consolidated Edison
ED
$34.9B
| $3.3M | 0.05% |
44,837
-9,702
| -18% | -$715K |
|
|
WIW
471
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.3M | 0.05% |
296,013
+66,880
| +29% | +$745K |
|
472
Corning
GLW
$64.1B
| $3.29M | 0.05% |
135,527
+53,460
| +65% | +$1.3M |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $3.27M | 0.05% |
74,482
+1,619
| +2% | +$71K |
|
474
BlackRock Energy and Resources Trust
BGR
$347M
| $3.26M | 0.05% |
226,049
-5,393
| -2% | -$77.9K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $3.23M | 0.05% |
26,042
+375
| +1% | +$46.5K |
|