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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$1.45M 0.02%
8,469
-679
-7% -$117K
PLD icon
752
Prologis
PLD
$107B
$1.45M 0.02%
27,506
+7,992
+41% +$422K
CPT icon
753
Camden Property Trust
CPT
$11.8B
$1.44M 0.02%
17,180
-11,923
-41% -$1M
EQM
754
DELISTED
EQM Midstream Partners, LP
EQM
$1.44M 0.02%
18,714
+3,070
+20% +$235K
GT icon
755
Goodyear
GT
$2.45B
$1.43M 0.02%
46,268
-6,118
-12% -$189K
OIA icon
756
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.43M 0.02%
199,088
-18,230
-8% -$131K
CDW icon
757
CDW
CDW
$21.7B
$1.42M 0.02%
27,334
-802
-3% -$41.8K
NVO icon
758
Novo Nordisk
NVO
$241B
$1.42M 0.02%
79,438
-10,686
-12% -$192K
AJG icon
759
Arthur J. Gallagher & Co
AJG
$77.1B
$1.42M 0.02%
27,368
+2,024
+8% +$105K
CQP icon
760
Cheniere Energy
CQP
$25.8B
$1.42M 0.02%
49,172
+5,994
+14% +$173K
VOD icon
761
Vodafone
VOD
$28.6B
$1.41M 0.02%
57,656
+9,465
+20% +$231K
AAP icon
762
Advance Auto Parts
AAP
$3.73B
$1.41M 0.02%
8,316
-758
-8% -$128K
WSM icon
763
Williams-Sonoma
WSM
$24.8B
$1.41M 0.02%
58,064
+36,214
+166% +$876K
BCE icon
764
BCE
BCE
$22.7B
$1.4M 0.02%
32,387
-5,468
-14% -$236K
DSM
765
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.4M 0.02%
173,977
-15,931
-8% -$128K
LEO
766
BNY Mellon Strategic Municipals
LEO
$385M
$1.4M 0.02%
166,130
-15,211
-8% -$128K
CRM icon
767
Salesforce
CRM
$234B
$1.39M 0.02%
20,298
+4,705
+30% +$322K
OGS icon
768
ONE Gas
OGS
$4.56B
$1.39M 0.02%
21,697
+355
+2% +$22.7K
TT icon
769
Trane Technologies
TT
$92.3B
$1.39M 0.02%
18,481
+6,850
+59% +$514K
AGR
770
DELISTED
Avangrid, Inc.
AGR
$1.38M 0.02%
36,464
-13,830
-27% -$524K
LNT icon
771
Alliant Energy
LNT
$16.6B
$1.38M 0.02%
36,404
+966
+3% +$36.6K
DRE
772
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.02%
51,939
+9,242
+22% +$245K
RLJ icon
773
RLJ Lodging Trust
RLJ
$1.16B
$1.38M 0.02%
56,238
-45,165
-45% -$1.11M
RGA icon
774
Reinsurance Group of America
RGA
$12.9B
$1.37M 0.02%
10,922
+1,573
+17% +$198K
DTF
775
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$1.37M 0.02%
95,122
-8,311
-8% -$120K
29 30
31
32 33