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
Cap. Flow
-$119M
Cap. Flow %
-1.98%
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
654
Reduced
980
Closed
52

Top Buys

1
NAC icon
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 icon
CF Industries
CF
+$7.37M
5
QUAD icon
Quad
QUAD
+$7M

Top Sells

1
DNY
DONNELLEY R R & SONS CO
DNY
+$27.5M
2
ISIL
Intersil Corp
ISIL
+$14.4M
3
GEF icon
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
NXDT
576
NexPoint Diversified Real Estate Trust
NXDT
$176M
$2.38M 0.04%
104,287
-56,377
-35% -$1.28M
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.37M 0.04%
45,076
-12,792
-22% -$673K
HLT icon
578
Hilton Worldwide
HLT
$64.2B
$2.36M 0.04%
28,971
-7,448
-20% -$608K
APH icon
579
Amphenol
APH
$145B
$2.35M 0.04%
139,888
+15,536
+12% +$261K
CNQ icon
580
Canadian Natural Resources
CNQ
$64.9B
$2.35M 0.04%
150,367
-3,677
-2% -$57.4K
J icon
581
Jacobs Solutions
J
$17.3B
$2.35M 0.04%
49,793
+49,189
+8,144% +$2.32M
ROP icon
582
Roper Technologies
ROP
$55.2B
$2.34M 0.04%
12,782
+73
+0.6% +$13.4K
TSN icon
583
Tyson Foods
TSN
$19.7B
$2.32M 0.04%
37,604
-2,142
-5% -$132K
VIA
584
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.32M 0.04%
30,601
-2,478
-7% -$188K
KDP icon
585
Keurig Dr Pepper
KDP
$37.3B
$2.31M 0.04%
25,526
-5,417
-18% -$491K
FTI icon
586
TechnipFMC
FTI
$16.8B
$2.31M 0.04%
87,234
-1,707
-2% -$45.1K
JTD
587
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.31M 0.04%
165,554
-84,480
-34% -$1.18M
CAJ
588
DELISTED
Canon, Inc.
CAJ
$2.31M 0.04%
81,926
-11,108
-12% -$313K
OGE icon
589
OGE Energy
OGE
$8.85B
$2.29M 0.04%
68,525
+2,427
+4% +$81.2K
GEQ
590
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.28M 0.04%
139,414
+2,849
+2% +$46.6K
HBAN icon
591
Huntington Bancshares
HBAN
$25.8B
$2.27M 0.04%
171,928
-6,441
-4% -$85.2K
ABMD
592
DELISTED
Abiomed Inc
ABMD
$2.27M 0.04%
20,126
+1,240
+7% +$140K
CW icon
593
Curtiss-Wright
CW
$18.7B
$2.27M 0.04%
23,042
+5,632
+32% +$554K
PSX icon
594
Phillips 66
PSX
$53.1B
$2.27M 0.04%
26,221
-2,269
-8% -$196K
KEY icon
595
KeyCorp
KEY
$21.1B
$2.26M 0.04%
123,858
+53,399
+76% +$976K
WYNN icon
596
Wynn Resorts
WYNN
$12.8B
$2.26M 0.04%
26,102
-5,687
-18% -$492K
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.24M 0.04%
118,067
+35,410
+43% +$672K
BSD
598
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.24M 0.04%
166,195
+14,353
+9% +$194K
EXC icon
599
Exelon
EXC
$43.8B
$2.24M 0.04%
88,375
-6,895
-7% -$175K
EVG
600
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$2.24M 0.04%
161,325
-42,217
-21% -$585K
22 23
24
25 26