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 | |
|---|---|---|---|---|---|---|
476
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.23M | 0.05% |
253,749
-22,342
| -8% | -$284K |
|
477
Snap-on
SNA
$16.9B
| $3.22M | 0.05% |
18,772
+819
| +5% | +$140K |
|
478
American Financial Group
AFG
$11.4B
| $3.21M | 0.05% |
36,387
-3,362
| -8% | -$296K |
|
479
Ball Corp
BALL
$13.6B
| $3.17M | 0.05% |
84,312
+22,908
| +37% | +$860K |
|
|
EFT
480
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.16M | 0.05% |
212,264
+109,663
| +107% | +$1.63M |
|
481
Teledyne Technologies
TDY
$25.6B
| $3.14M | 0.05% |
25,498
+4,365
| +21% | +$537K |
|
482
Oxford Square Capital
OXSQ
$171M
| $3.12M | 0.05% |
472,587
+119,747
| +34% | +$792K |
|
483
EQT Corp
EQT
$31.9B
| $3.11M | 0.05% |
87,471
+6,094
| +7% | +$217K |
|
484
Toro Company
TTC
$7.7B
| $3.1M | 0.05% |
55,360
+1,285
| +2% | +$71.9K |
|
|
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$347M
| $3.08M | 0.05% |
278,076
-5,070
| -2% | -$56.2K |
|
486
Rogers Communications
RCI
$19.1B
| $3.08M | 0.05% |
79,865
-10,198
| -11% | -$393K |
|
487
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.05% |
45,801
-3,181
| -6% | -$214K |
|
488
Elevance Health
ELV
$69.2B
| $3.07M | 0.05% |
21,352
+990
| +5% | +$142K |
|
489
Commercial Metals
CMC
$6.52B
| $3.05M | 0.05% |
140,232
-12,212
| -8% | -$266K |
|
490
Quanta Services
PWR
$57.8B
| $3.03M | 0.05% |
87,059
+71,137
| +447% | +$2.48M |
|
491
Equinor
EQNR
$62.5B
| $3.03M | 0.05% |
165,990
-7,299
| -4% | -$133K |
|
492
SEI Investments
SEIC
$10.7B
| $3.03M | 0.05% |
61,288
-9,207
| -13% | -$454K |
|
493
MDU Resources
MDU
$3.35B
| $3.01M | 0.05% |
275,136
+69,079
| +34% | +$756K |
|
494
T-Mobile US
TMUS
$270B
| $2.99M | 0.05% |
52,024
+3,634
| +8% | +$209K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $2.99M | 0.05% |
154,355
-23,304
| -13% | -$451K |
|
496
Ameren
AEE
$26.9B
| $2.95M | 0.05% |
56,273
-1,297
| -2% | -$68K |
|
|
HNW
497
Pioneer Diversified High Income Fund
HNW
$107M
| $2.95M | 0.05% |
184,286
-8,003
| -4% | -$128K |
|
498
Lowe's Companies
LOW
$149B
| $2.95M | 0.05% |
41,454
+8,305
| +25% | +$591K |
|
499
Hercules Capital
HTGC
$3.52B
| $2.95M | 0.05% |
208,807
+37,874
| +22% | +$534K |
|
500
West Pharmaceutical
WST
$18.3B
| $2.94M | 0.05% |
34,709
+1,252
| +4% | +$106K |
|