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
THFF icon
601
First Financial Corporation Common Stock
THFF
$693M
$2.23M 0.04%
42,211
-3,106
-7% -$164K
BHK icon
602
BlackRock Core Bond Trust
BHK
$712M
$2.22M 0.04%
170,298
-14,196
-8% -$185K
TSM icon
603
TSMC
TSM
$1.35T
$2.21M 0.04%
76,833
-11,478
-13% -$330K
GEF icon
604
Greif
GEF
$3.54B
$2.18M 0.04%
42,513
-175,220
-80% -$8.99M
HEI icon
605
HEICO
HEI
$44.1B
$2.18M 0.04%
68,892
+13,350
+24% +$422K
ALK icon
606
Alaska Air
ALK
$7.22B
$2.17M 0.04%
24,491
-11,946
-33% -$1.06M
LEA icon
607
Lear
LEA
$5.76B
$2.17M 0.04%
16,398
-3,402
-17% -$450K
NSL
608
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.17M 0.04%
318,828
+248,986
+356% +$1.69M
KNOP icon
609
KNOT Offshore Partners
KNOP
$313M
$2.15M 0.04%
90,996
-79,886
-47% -$1.89M
PHG icon
610
Philips
PHG
$26.9B
$2.15M 0.04%
91,376
-7,209
-7% -$169K
SPR icon
611
Spirit AeroSystems
SPR
$4.76B
$2.14M 0.04%
36,709
+7,209
+24% +$421K
DAL icon
612
Delta Air Lines
DAL
$40.1B
$2.14M 0.04%
43,448
+70
+0.2% +$3.44K
ERH
613
Allspring Utilities & High Income Fund
ERH
$108M
$2.14M 0.04%
178,604
-94,968
-35% -$1.14M
ALXN
614
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.14M 0.04%
17,462
-477
-3% -$58.3K
PBH icon
615
Prestige Consumer Healthcare
PBH
$3.2B
$2.13M 0.04%
40,851
-14,892
-27% -$776K
FLR icon
616
Fluor
FLR
$6.69B
$2.13M 0.04%
40,507
+39,907
+6,651% +$2.1M
CAH icon
617
Cardinal Health
CAH
$35.6B
$2.12M 0.04%
29,439
+7,202
+32% +$518K
DTE icon
618
DTE Energy
DTE
$28.2B
$2.12M 0.04%
25,266
+2,127
+9% +$178K
CEO
619
DELISTED
CNOOC Limited
CEO
$2.12M 0.04%
17,080
-649
-4% -$80.4K
NWE icon
620
NorthWestern Energy
NWE
$3.47B
$2.11M 0.04%
37,114
+2,331
+7% +$133K
HSBC icon
621
HSBC
HSBC
$237B
$2.11M 0.04%
58,043
-2,541
-4% -$92.2K
GEL icon
622
Genesis Energy
GEL
$2.03B
$2.1M 0.03%
58,414
+13,190
+29% +$475K
LSI
623
DELISTED
Life Storage, Inc.
LSI
$2.1M 0.03%
37,017
-1,623
-4% -$92.2K
TAP icon
624
Molson Coors Class B
TAP
$9.7B
$2.1M 0.03%
21,605
+89
+0.4% +$8.66K
CHKP icon
625
Check Point Software Technologies
CHKP
$20.9B
$2.1M 0.03%
24,811
-1,933
-7% -$163K
23 24
25
26 27