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 | |
|---|---|---|---|---|---|---|
501
STMicroelectronics
STM
$23B
| $2.94M | 0.05% |
258,702
-51,563
| -17% | -$585K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $2.93M | 0.05% |
45,133
+10,443
| +30% | +$678K |
|
503
AB InBev
BUD
$115B
| $2.93M | 0.05% |
27,754
+5,560
| +25% | +$586K |
|
504
Douglas Dynamics
PLOW
$751M
| $2.92M | 0.05% |
86,850
+17,071
| +24% | +$575K |
|
505
Eagle Materials
EXP
$7.49B
| $2.92M | 0.05% |
29,644
+26,362
| +803% | +$2.6M |
|
506
Sumitomo Mitsui Financial
SMFG
$108B
| $2.92M | 0.05% |
382,109
-26,750
| -7% | -$204K |
|
507
Lam Research
LRCX
$135B
| $2.91M | 0.05% |
275,200
-2,570
| -0.9% | -$27.2K |
|
508
FS KKR Capital
FSK
$4.99B
| $2.91M | 0.05% |
70,509
-98,537
| -58% | -$4.06M |
|
|
IHD
509
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $2.9M | 0.05% |
388,842
+326,488
| +524% | +$2.43M |
|
510
Cincinnati Financial
CINF
$23.8B
| $2.89M | 0.05% |
38,120
-5,356
| -12% | -$406K |
|
|
BCV
511
Bancroft Fund
BCV
$125M
| $2.89M | 0.05% |
142,866
+3,842
| +3% | +$77.6K |
|
512
CRH
CRH
$74.4B
| $2.88M | 0.05% |
83,834
+67,583
| +416% | +$2.32M |
|
513
J.M. Smucker
SJM
$11.7B
| $2.87M | 0.05% |
22,405
-4,522
| -17% | -$579K |
|
514
Realty Income
O
$54.4B
| $2.87M | 0.05% |
51,478
+13,726
| +36% | +$764K |
|
515
Patterson-UTI
PTEN
$2.11B
| $2.86M | 0.05% |
106,376
-2,618
| -2% | -$70.5K |
|
516
Thor Industries
THO
$5.67B
| $2.86M | 0.05% |
28,541
-659
| -2% | -$65.9K |
|
517
PetMed Express
PETS
$56.8M
| $2.85M | 0.05% |
123,528
-33,601
| -21% | -$775K |
|
518
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 0.05% |
17,472
+581
| +3% | +$94.7K |
|
519
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.84M | 0.05% |
243,464
+128,443
| +112% | +$1.5M |
|
520
Raymond James Financial
RJF
$33.1B
| $2.84M | 0.05% |
61,484
-6,262
| -9% | -$289K |
|
|
ECF
521
Ellsworth Growth & Income Fund
ECF
$155M
| $2.84M | 0.05% |
343,601
+10,693
| +3% | +$88.3K |
|
522
Emcor
EME
$28.4B
| $2.84M | 0.05% |
40,112
+38,050
| +1,845% | +$2.69M |
|
|
POT
523
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.83M | 0.05% |
156,315
-5,471
| -3% | -$99K |
|
|
CXE
524
MFS High Income Municipal Trust
CXE
$116M
| $2.8M | 0.05% |
571,362
-51,108
| -8% | -$250K |
|
525
Steris
STE
$24.1B
| $2.79M | 0.05% |
41,388
-4,577
| -10% | -$308K |
|