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 | |
|---|---|---|---|---|---|---|
|
FHY
726
DELISTED
First Trust Strategic High
FHY
| $1.56M | 0.03% |
127,176
+28,140
| +28% | +$346K |
|
727
Travelers Companies
TRV
$62.9B
| $1.55M | 0.03% |
12,677
-647
| -5% | -$79.2K |
|
728
Credicorp
BAP
$21.2B
| $1.55M | 0.03% |
9,813
-1,100
| -10% | -$174K |
|
|
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.03% |
+67,072
| New | +$1.55M |
|
730
Republic Services
RSG
$72.5B
| $1.54M | 0.03% |
26,921
+5,161
| +24% | +$294K |
|
731
Synopsys
SNPS
$81.4B
| $1.54M | 0.03% |
26,089
+480
| +2% | +$28.3K |
|
732
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.03% |
17,255
+808
| +5% | +$71.7K |
|
733
Canadian Pacific Kansas City
CP
$69.5B
| $1.53M | 0.03% |
53,535
+11,020
| +26% | +$315K |
|
734
Regions Financial
RF
$24.1B
| $1.53M | 0.03% |
106,502
+6,112
| +6% | +$87.7K |
|
735
Sasol
SSL
$4.53B
| $1.53M | 0.03% |
53,459
-13,669
| -20% | -$391K |
|
736
Agilent Technologies
A
$35.9B
| $1.52M | 0.03% |
33,323
+13,150
| +65% | +$599K |
|
|
NTT
737
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.03% |
35,866
-6,960
| -16% | -$293K |
|
738
Cemex
CX
$13.8B
| $1.51M | 0.03% |
+194,900
| New | +$1.51M |
|
739
Avery Dennison
AVY
$13.1B
| $1.5M | 0.02% |
21,341
-6,853
| -24% | -$481K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $1.49M | 0.02% |
9,907
-3,313
| -25% | -$498K |
|
741
Braskem
BAK
$1.34B
| $1.49M | 0.02% |
70,122
+15,817
| +29% | +$335K |
|
742
Brinker International
EAT
$7.07B
| $1.49M | 0.02% |
30,020
+13,625
| +83% | +$675K |
|
|
CHL
743
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.02% |
28,365
-2,767
| -9% | -$145K |
|
|
TLP
744
DELISTED
Transmontaigne
TLP
| $1.49M | 0.02% |
33,576
+6,091
| +22% | +$270K |
|
|
FAM
745
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.48M | 0.02% |
132,380
+74,155
| +127% | +$827K |
|
746
FMC
FMC
$4.77B
| $1.47M | 0.02% |
29,933
+11,483
| +62% | +$563K |
|
|
STJ
747
DELISTED
St Jude Medical
STJ
| $1.46M | 0.02% |
18,247
-1,567
| -8% | -$126K |
|
748
International Flavors & Fragrances
IFF
$17B
| $1.46M | 0.02% |
12,396
+476
| +4% | +$56.1K |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.02% |
18,888
+2,312
| +14% | +$178K |
|
|
NCV
750
Virtus Convertible & Income Fund
NCV
$345M
| $1.45M | 0.02% |
56,967
-1,987
| -3% | -$50.7K |
|