AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.02B
(-1.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
659
Reduced
976
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 | 9.17% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $21.2M | 0.35% |
324,959
-25,079
| -7% | -$1.64M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.35% |
707,772
-2,444
| -0.3% | -$73K |
|
53
Buckle
BKE
$2.96B
| $21.1M | 0.35% |
923,570
+112,694
| +14% | +$2.57M |
|
54
UnitedHealth
UNH
$279B
| $20.8M | 0.35% |
129,896
-11,059
| -8% | -$1.77M |
|
55
Southern Company
SO
$101B
| $20.8M | 0.34% |
421,953
+24,746
| +6% | +$1.22M |
|
56
International Paper
IP
$25.4B
| $20.5M | 0.34% |
407,953
-128,209
| -24% | -$6.44M |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.34% |
520,610
+164,042
| +46% | +$6.4M |
|
|
WNR
58
DELISTED
Western Refining Inc
WNR
| $20.1M | 0.33% |
531,315
+113,628
| +27% | +$4.3M |
|
59
Paychex
PAYX
$48.8B
| $19.9M | 0.33% |
326,548
+11,664
| +4% | +$710K |
|
|
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $19.8M | 0.33% |
2,570,794
-335,812
| -12% | -$2.59M |
|
61
FedEx
FDX
$53.2B
| $19.6M | 0.33% |
105,195
-9,755
| -8% | -$1.82M |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $19.2M | 0.32% |
378,158
+23,557
| +7% | +$1.19M |
|
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $19.1M | 0.32% |
1,560,793
-285,270
| -15% | -$3.48M |
|
64
Procter & Gamble
PG
$370B
| $18.9M | 0.31% |
224,849
-7,277
| -3% | -$612K |
|
65
Blackrock
BLK
$170B
| $18.3M | 0.3% |
47,981
-1,683
| -3% | -$640K |
|
66
Medtronic
MDT
$118B
| $18.2M | 0.3% |
256,177
+3,641
| +1% | +$259K |
|
67
Las Vegas Sands
LVS
$38B
| $18.1M | 0.3% |
339,142
-105,570
| -24% | -$5.64M |
|
68
AGNC Investment
AGNC
$10.4B
| $17.9M | 0.3% |
989,949
+41,230
| +4% | +$748K |
|
69
Union Pacific
UNP
$132B
| $17.8M | 0.3% |
172,064
-11,838
| -6% | -$1.23M |
|
70
Texas Instruments
TXN
$178B
| $17.7M | 0.29% |
243,229
+38,833
| +19% | +$2.83M |
|
71
Wells Fargo
WFC
$258B
| $17.7M | 0.29% |
321,697
-62,410
| -16% | -$3.44M |
|
|
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $17.6M | 0.29% |
2,596,346
-313,791
| -11% | -$2.13M |
|
73
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.29% |
246,207
+44,435
| +22% | +$3.17M |
|
74
Eli Lilly
LLY
$661B
| $17.5M | 0.29% |
238,096
+32,792
| +16% | +$2.41M |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$1.08B
| $17.4M | 0.29% |
1,060,379
-200,499
| -16% | -$3.28M |
|