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 | |
|---|---|---|---|---|---|---|
|
CDK
851
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
18,376
-3,035
| -14% | -$181K |
|
|
TXNM
852
TXNM Energy, Inc.
TXNM
$5.99B
| $1.09M | 0.02% |
31,695
-1,254
| -4% | -$43K |
|
853
COPT Defense Properties
CDP
$3.45B
| $1.09M | 0.02% |
34,767
+3,440
| +11% | +$107K |
|
|
NJV
854
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $1.08M | 0.02% |
65,458
+8,643
| +15% | +$143K |
|
855
Manulife Financial
MFC
$54B
| $1.08M | 0.02% |
60,323
-1,016
| -2% | -$18.1K |
|
856
Allstate
ALL
$52.7B
| $1.07M | 0.02% |
14,443
-1,282
| -8% | -$95.1K |
|
857
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.07M | 0.02% |
7,432
-291
| -4% | -$41.9K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | 0.02% |
35,363
-3,819
| -10% | -$115K |
|
859
Texas Roadhouse
TXRH
$11B
| $1.06M | 0.02% |
21,947
-1,391
| -6% | -$67.1K |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.02% |
18,584
+1,774
| +11% | +$101K |
|
861
Amdocs
DOX
$9.39B
| $1.05M | 0.02% |
17,971
+619
| +4% | +$36.1K |
|
862
NGL Energy Partners
NGL
$748M
| $1.04M | 0.02% |
49,701
-27,457
| -36% | -$577K |
|
863
NNN REIT
NNN
$8.06B
| $1.04M | 0.02% |
23,549
-3,424
| -13% | -$151K |
|
|
FAX
864
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.04M | 0.02% |
37,365
+54
| +0.1% | +$1.5K |
|
865
Watsco
WSO
$16.1B
| $1.04M | 0.02% |
7,007
+2,195
| +46% | +$325K |
|
866
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.03M | 0.02% |
62,537
-4,003
| -6% | -$66K |
|
867
Palo Alto Networks
PANW
$133B
| $1.03M | 0.02% |
49,284
+1,872
| +4% | +$39K |
|
868
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | 0.02% |
10,571
-2,169
| -17% | -$211K |
|
869
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.02% |
24,649
+1,536
| +7% | +$63.6K |
|
|
BBL
870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.02% |
32,414
-12,705
| -28% | -$400K |
|
|
ZF
871
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.02M | 0.02% |
84,587
-152,141
| -64% | -$1.83M |
|
872
Autodesk
ADSK
$69B
| $1.02M | 0.02% |
13,711
+8,464
| +161% | +$627K |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$3.13B
| $1.01M | 0.02% |
39,621
+19,098
| +93% | +$487K |
|
874
RPM International
RPM
$16.5B
| $1.01M | 0.02% |
18,755
+3,376
| +22% | +$182K |
|
875
Cboe Global Markets
CBOE
$24.5B
| $1M | 0.02% |
13,584
-94
| -0.7% | -$6.95K |
|