AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.02B
(-1.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
659
Reduced
976
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 | 9.17% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Greif Class B
GEF.B
$2.49B
| $28M | 0.46% |
414,284
+33,796
| +9% | +$2.28M |
|
|
CNSL
27
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.3M | 0.45% |
1,018,468
+192,356
| +23% | +$5.16M |
|
28
CenterPoint Energy
CNP
$24.6B
| $27.2M | 0.45% |
1,105,251
-223,692
| -17% | -$5.51M |
|
29
CVR Energy
CVI
$3.11B
| $27M | 0.45% |
1,064,647
+192,535
| +22% | +$4.89M |
|
30
Lockheed Martin
LMT
$105B
| $26.5M | 0.44% |
106,015
+6,530
| +7% | +$1.63M |
|
31
Intel
INTC
$105B
| $26.4M | 0.44% |
728,981
-92,115
| -11% | -$3.34M |
|
32
Boeing
BA
$176B
| $25.7M | 0.43% |
164,967
-2,148
| -1% | -$334K |
|
33
PepsiCo
PEP
$203B
| $25.4M | 0.42% |
242,746
+22,797
| +10% | +$2.39M |
|
34
Johnson & Johnson
JNJ
$429B
| $25.3M | 0.42% |
219,712
-66,921
| -23% | -$7.71M |
|
35
Lumen
LUMN
$4.84B
| $25.3M | 0.42% |
1,063,212
+5,147
| +0.5% | +$122K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | 0.42% |
1,619,819
+102,481
| +7% | +$1.6M |
|
|
AYR
37
DELISTED
Aircastle Limited
AYR
| $24.7M | 0.41% |
1,183,563
-624
| -0.1% | -$13K |
|
38
Universal Corp
UVV
$1.37B
| $24.4M | 0.41% |
383,067
-20,021
| -5% | -$1.28M |
|
|
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $24.1M | 0.4% |
3,016,687
+52,398
| +2% | +$419K |
|
40
JPMorgan Chase
JPM
$824B
| $24.1M | 0.4% |
279,465
+32,186
| +13% | +$2.78M |
|
41
HP
HPQ
$26.8B
| $24M | 0.4% |
1,615,352
+148,091
| +10% | +$2.2M |
|
42
Schlumberger
SLB
$52.2B
| $23.9M | 0.4% |
284,193
-38,004
| -12% | -$3.19M |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | 0.38% |
1,217,168
+26,827
| +2% | +$509K |
|
44
Western Digital
WDC
$29.8B
| $22.7M | 0.38% |
442,665
+61,925
| +16% | +$3.18M |
|
45
Mativ Holdings
MATV
$666M
| $22.6M | 0.38% |
496,808
-12,251
| -2% | -$558K |
|
46
Coca-Cola
KO
$297B
| $21.9M | 0.36% |
527,666
+133,586
| +34% | +$5.54M |
|
|
CYS
47
DELISTED
CYS Investments Inc.
CYS
| $21.8M | 0.36% |
2,813,904
-531,245
| -16% | -$4.11M |
|
48
Visa
V
$681B
| $21.6M | 0.36% |
276,738
-1,095
| -0.4% | -$85.4K |
|
49
Olin
OLN
$2.67B
| $21.5M | 0.36% |
840,019
-186,727
| -18% | -$4.78M |
|
|
TSLF
50
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $21.5M | 0.36% |
1,146,298
+131,483
| +13% | +$2.46M |
|