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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$16.5B
| $1.3M | 0.02% |
24,493
-2,176
| -8% | -$115K |
|
|
SVC
802
Service Properties Trust
SVC
$469M
| $1.3M | 0.02% |
40,829
-3,680
| -8% | -$117K |
|
803
Cousins Properties
CUZ
$4.91B
| $1.29M | 0.02% |
38,025
+4,575
| +14% | +$156K |
|
804
PhenixFIN
PFX
$96.1M
| $1.29M | 0.02% |
8,617
+6,738
| +359% | +$1.01M |
|
805
Charles River Laboratories
CRL
$7.54B
| $1.29M | 0.02% |
16,941
-2,499
| -13% | -$190K |
|
806
Masco
MAS
$15.3B
| $1.29M | 0.02% |
40,792
+13,205
| +48% | +$418K |
|
807
Citigroup
C
$182B
| $1.28M | 0.02% |
21,611
+13
| +0.1% | +$772 |
|
808
Oaktree Specialty Lending
OCSL
$1.21B
| $1.27M | 0.02% |
78,872
-122,451
| -61% | -$1.97M |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.02% |
27,773
+10,388
| +60% | +$475K |
|
810
Deere & Co
DE
$127B
| $1.27M | 0.02% |
12,283
-7,804
| -39% | -$804K |
|
|
MBLY
811
DELISTED
Mobileye N.V.
MBLY
| $1.27M | 0.02% |
+33,196
| New | +$1.27M |
|
812
Bank OZK
OZK
$5.89B
| $1.26M | 0.02% |
23,936
+14,900
| +165% | +$784K |
|
813
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.02% |
25,078
+1,849
| +8% | +$92.2K |
|
|
SEP
814
DELISTED
Spectra Engy Parters Lp
SEP
| $1.25M | 0.02% |
27,271
+4,955
| +22% | +$227K |
|
|
NS
815
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.02% |
25,070
-29,242
| -54% | -$1.46M |
|
816
Unilever
UL
$156B
| $1.23M | 0.02% |
30,246
+7,928
| +36% | +$323K |
|
817
Astec Industries
ASTE
$1.06B
| $1.22M | 0.02% |
+18,139
| New | +$1.22M |
|
|
PHF
818
DELISTED
Pacholder High Yield
PHF
| $1.22M | 0.02% |
169,803
-27,925
| -14% | -$201K |
|
819
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.22M | 0.02% |
29,902
-5,784
| -16% | -$236K |
|
|
DMF
820
DELISTED
BNY Mellon Municipal Income
DMF
| $1.21M | 0.02% |
140,698
-9,945
| -7% | -$85.8K |
|
|
VFL
821
abrdn National Municipal Income Fund
VFL
$125M
| $1.21M | 0.02% |
91,916
-8,417
| -8% | -$111K |
|
822
TC Energy
TRP
$54B
| $1.2M | 0.02% |
26,542
+8,577
| +48% | +$387K |
|
823
Rayonier
RYN
$4.04B
| $1.2M | 0.02% |
47,270
-8,447
| -15% | -$214K |
|
824
Idexx Laboratories
IDXX
$51B
| $1.19M | 0.02% |
10,162
-856
| -8% | -$100K |
|
825
BlackRock MuniYield Fund
MYD
$481M
| $1.19M | 0.02% |
83,948
-9,693
| -10% | -$137K |
|