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 | |
|---|---|---|---|---|---|---|
|
MZF
776
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.37M | 0.02% |
104,656
-1,725
| -2% | -$22.6K |
|
|
BNJ
777
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.37M | 0.02% |
96,335
+12,061
| +14% | +$172K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
18,998
-3,186
| -14% | -$230K |
|
|
DHY
779
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.37M | 0.02% |
512,930
-172,598
| -25% | -$461K |
|
|
MFM
780
MFS Municipal Income Trust
MFM
$220M
| $1.37M | 0.02% |
206,545
-11,147
| -5% | -$73.9K |
|
|
EMJ
781
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.36M | 0.02% |
107,674
+24,267
| +29% | +$307K |
|
782
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.36M | 0.02% |
107,008
-5,777
| -5% | -$73.6K |
|
|
CCLP
783
DELISTED
CSI Compressco LP
CCLP
| $1.36M | 0.02% |
139,834
-6,007
| -4% | -$58.5K |
|
|
ENLK
784
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.36M | 0.02% |
73,719
-5,848
| -7% | -$108K |
|
785
D.R. Horton
DHI
$52.5B
| $1.36M | 0.02% |
49,647
+10,080
| +25% | +$276K |
|
786
ScottsMiracle-Gro
SMG
$3.5B
| $1.36M | 0.02% |
14,194
+2,853
| +25% | +$273K |
|
787
Tanger
SKT
$3.86B
| $1.35M | 0.02% |
37,842
+4,944
| +15% | +$177K |
|
788
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.35M | 0.02% |
121,066
-11,085
| -8% | -$124K |
|
789
Incyte
INCY
$16.8B
| $1.35M | 0.02% |
13,475
-6,179
| -31% | -$620K |
|
|
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.02% |
23,310
+402
| +2% | +$23.3K |
|
791
Baidu
BIDU
$38.4B
| $1.35M | 0.02% |
8,210
+195
| +2% | +$32.1K |
|
792
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.35M | 0.02% |
91,927
-8,032
| -8% | -$118K |
|
793
Factset
FDS
$13.7B
| $1.35M | 0.02% |
8,250
+1,213
| +17% | +$198K |
|
794
Matrix Service
MTRX
$339M
| $1.34M | 0.02% |
59,224
-6,209
| -9% | -$141K |
|
795
LKQ Corp
LKQ
$8.26B
| $1.34M | 0.02% |
43,769
-7,239
| -14% | -$222K |
|
|
MHI
796
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.33M | 0.02% |
111,920
-5,792
| -5% | -$68.7K |
|
797
Ecopetrol
EC
$19.4B
| $1.32M | 0.02% |
145,723
-45,364
| -24% | -$411K |
|
|
FMN
798
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.31M | 0.02% |
93,923
-5,070
| -5% | -$70.8K |
|
799
WESCO International
WCC
$10.7B
| $1.31M | 0.02% |
19,685
+7,261
| +58% | +$483K |
|
800
Honda
HMC
$44.4B
| $1.3M | 0.02% |
44,621
+2,041
| +5% | +$59.6K |
|