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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$10.5B
| $2.79M | 0.05% |
44,211
+7,096
| +19% | +$447K |
|
527
BHP
BHP
$135B
| $2.79M | 0.05% |
87,245
-15,754
| -15% | -$503K |
|
|
CHI
528
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.78M | 0.05% |
275,353
+11,300
| +4% | +$114K |
|
529
Plains All American Pipeline
PAA
$12.2B
| $2.77M | 0.05% |
85,887
-28,239
| -25% | -$912K |
|
|
BAF
530
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.77M | 0.05% |
193,358
-10,380
| -5% | -$149K |
|
531
Edison International
EIX
$21.4B
| $2.76M | 0.05% |
38,393
+1,018
| +3% | +$73.3K |
|
|
NTUS
532
DELISTED
Natus Medical Inc
NTUS
| $2.76M | 0.05% |
79,380
-13,227
| -14% | -$460K |
|
|
BBF
533
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.76M | 0.05% |
196,996
-14,351
| -7% | -$201K |
|
|
FCT
534
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.76M | 0.05% |
199,530
-19,288
| -9% | -$267K |
|
535
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.75M | 0.05% |
332,896
+107,061
| +47% | +$885K |
|
536
Quest Diagnostics
DGX
$20.1B
| $2.75M | 0.05% |
29,944
+5,885
| +24% | +$541K |
|
537
Ultrapar
UGP
$4.05B
| $2.74M | 0.05% |
264,116
-14,826
| -5% | -$154K |
|
538
CBRE Group
CBRE
$48.4B
| $2.7M | 0.04% |
85,803
+11,828
| +16% | +$372K |
|
539
McCormick & Company Non-Voting
MKC
$18.4B
| $2.69M | 0.04% |
57,598
-16,758
| -23% | -$782K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | 0.04% |
37,987
+3,345
| +10% | +$236K |
|
541
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.67M | 0.04% |
7,277
+112
| +2% | +$41.1K |
|
542
Fifth Third Bancorp
FITB
$30.1B
| $2.67M | 0.04% |
98,853
+25,110
| +34% | +$677K |
|
|
ASG
543
Liberty All-Star Growth Fund
ASG
$348M
| $2.66M | 0.04% |
635,914
-134,321
| -17% | -$561K |
|
544
Dollar General
DG
$23.4B
| $2.65M | 0.04% |
35,833
+317
| +0.9% | +$23.5K |
|
|
THQ
545
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.65M | 0.04% |
170,906
+5,880
| +4% | +$91.2K |
|
|
CHY
546
Calamos Convertible and High Income Fund
CHY
$883M
| $2.65M | 0.04% |
251,147
+9,118
| +4% | +$96.2K |
|
547
Steel Dynamics
STLD
$19.5B
| $2.64M | 0.04% |
74,086
+2,830
| +4% | +$101K |
|
|
MYC
548
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.63M | 0.04% |
172,387
-17,846
| -9% | -$272K |
|
549
Diamondback Energy
FANG
$40.4B
| $2.6M | 0.04% |
25,759
+921
| +4% | +$93.1K |
|
550
SFL Corp
SFL
$1.09B
| $2.59M | 0.04% |
174,544
-4,339
| -2% | -$64.4K |
|