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 | |
|---|---|---|---|---|---|---|
|
CMU
551
MFS High Yield Municipal Trust
CMU
$88M
| $2.59M | 0.04% |
586,244
-60,110
| -9% | -$266K |
|
552
Kellanova
K
$27.5B
| $2.59M | 0.04% |
37,394
-13,147
| -26% | -$910K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.04% |
33,024
+843
| +3% | +$65.8K |
|
|
ETO
554
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.56M | 0.04% |
123,099
-6,053
| -5% | -$126K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.56M | 0.04% |
23,470
-3,035
| -11% | -$331K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $2.55M | 0.04% |
42,724
-8,683
| -17% | -$518K |
|
557
Packaging Corp of America
PKG
$19.2B
| $2.53M | 0.04% |
29,786
-7,870
| -21% | -$667K |
|
558
Zimmer Biomet
ZBH
$20.3B
| $2.52M | 0.04% |
25,146
+10,235
| +69% | +$1.03M |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.04% |
18,773
+40
| +0.2% | +$5.3K |
|
560
Aecom
ACM
$16.6B
| $2.47M | 0.04% |
67,966
+64,257
| +1,732% | +$2.34M |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.04% |
35,302
+10,091
| +40% | +$703K |
|
562
Charles Schwab
SCHW
$167B
| $2.46M | 0.04% |
62,245
+44,584
| +252% | +$1.76M |
|
563
Elbit Systems
ESLT
$23.4B
| $2.45M | 0.04% |
24,127
+7,878
| +48% | +$801K |
|
564
United Rentals
URI
$60.8B
| $2.45M | 0.04% |
23,193
+21,109
| +1,013% | +$2.23M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $2.45M | 0.04% |
28,005
-581
| -2% | -$50.8K |
|
566
Viatris
VTRS
$11.9B
| $2.44M | 0.04% |
63,814
+824
| +1% | +$31.4K |
|
|
MYJ
567
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.43M | 0.04% |
158,821
+11,463
| +8% | +$176K |
|
568
Suncor Energy
SU
$51.3B
| $2.43M | 0.04% |
74,397
-1,378
| -2% | -$45K |
|
|
JRO
569
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.43M | 0.04% |
199,085
+85,348
| +75% | +$1.04M |
|
570
KLA
KLAC
$123B
| $2.42M | 0.04% |
30,793
-105,871
| -77% | -$8.33M |
|
571
Ford
F
$45.5B
| $2.42M | 0.04% |
199,458
-2,583
| -1% | -$31.3K |
|
572
Air Products & Chemicals
APD
$64B
| $2.41M | 0.04% |
16,776
+5,556
| +50% | +$799K |
|
|
VGI
573
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $2.41M | 0.04% |
157,189
-153,544
| -49% | -$2.35M |
|
574
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.41M | 0.04% |
29,080
-218
| -0.7% | -$18.1K |
|
575
Thomson Reuters
TRI
$76.8B
| $2.39M | 0.04% |
47,822
-6,320
| -12% | -$316K |
|