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 | |
|---|---|---|---|---|---|---|
901
NVIDIA
NVDA
$4.31T
| $935K | 0.02% |
350,320
+217,720
| +164% | +$581K |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.09B
| $934K | 0.02% |
10,871
+375
| +4% | +$32.2K |
|
|
IVH
903
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $934K | 0.02% |
63,205
+2,546
| +4% | +$37.6K |
|
904
BlackRock Municipal Income Quality Trust
BYM
$284M
| $930K | 0.02% |
66,990
+22,590
| +51% | +$314K |
|
905
Applied Materials
AMAT
$136B
| $929K | 0.02% |
28,773
+8,397
| +41% | +$271K |
|
|
AWF
906
AllianceBernstein Global High Income Fund
AWF
$972M
| $929K | 0.02% |
73,909
-8,223
| -10% | -$103K |
|
907
Unitil
UTL
$812M
| $926K | 0.02% |
20,414
+2,681
| +15% | +$122K |
|
|
HIO
908
Western Asset High Income Opportunity Fund
HIO
$377M
| $922K | 0.02% |
184,723
+76,139
| +70% | +$380K |
|
909
Itaú Unibanco
ITUB
$76.2B
| $922K | 0.02% |
179,504
-6,771
| -4% | -$34.8K |
|
910
lululemon athletica
LULU
$19.7B
| $921K | 0.02% |
14,176
-3,684
| -21% | -$239K |
|
911
BlackRock MuniYield Quality Fund II
MQT
$222M
| $921K | 0.02% |
71,882
+24,262
| +51% | +$311K |
|
912
First Industrial Realty Trust
FR
$6.77B
| $916K | 0.02% |
32,640
+4,710
| +17% | +$132K |
|
|
EIA
913
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $916K | 0.02% |
78,997
-51,987
| -40% | -$603K |
|
914
Qorvo
QRVO
$8.26B
| $915K | 0.02% |
17,351
-379
| -2% | -$20K |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | 0.02% |
20,462
+2,151
| +12% | +$96.2K |
|
|
MEN
916
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $914K | 0.02% |
81,133
+27,408
| +51% | +$309K |
|
917
Mizuho Financial
MFG
$82.4B
| $913K | 0.02% |
254,288
+14,329
| +6% | +$51.4K |
|
|
HDS
918
DELISTED
HD Supply Holdings, Inc.
HDS
| $913K | 0.02% |
21,485
-4,077
| -16% | -$173K |
|
919
VanEck Energy Income ETF
EINC
$71.7M
| $908K | 0.02% |
11,564
+2,606
| +29% | +$205K |
|
|
DFT
920
DELISTED
DuPont Fabros Technology Inc.
DFT
| $908K | 0.02% |
20,675
-608
| -3% | -$26.7K |
|
921
Churchill Downs
CHDN
$6.77B
| $905K | 0.02% |
36,102
-2,148
| -6% | -$53.8K |
|
922
Carter's
CRI
$1.04B
| $905K | 0.02% |
10,471
-379
| -3% | -$32.8K |
|
923
Cirrus Logic
CRUS
$5.91B
| $900K | 0.01% |
15,913
+1,429
| +10% | +$80.8K |
|
|
MNP
924
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $896K | 0.01% |
60,109
+20,371
| +51% | +$304K |
|
925
Mercury Insurance
MCY
$4.31B
| $894K | 0.01% |
14,844
-9,454
| -39% | -$569K |
|