AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.02B
(-1.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
1,896
New
60
Increased
659
Reduced
976
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 | 9.17% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $17M | 0.28% |
139,543
-884
| -0.6% | -$108K |
|
|
JDD
77
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $16.8M | 0.28% |
1,503,324
-237,164
| -14% | -$2.65M |
|
78
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $16.8M | 0.28% |
1,630,550
-93,618
| -5% | -$962K |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.2M | 0.27% |
642,766
-75,224
| -10% | -$1.89M |
|
80
Huntsman Corp
HUN
$1.88B
| $16.1M | 0.27% |
841,434
-48,020
| -5% | -$916K |
|
81
GE Aerospace
GE
$293B
| $15.7M | 0.26% |
103,987
-2,054
| -2% | -$311K |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.6M | 0.26% |
1,028,849
-39,309
| -4% | -$596K |
|
83
Automatic Data Processing
ADP
$121B
| $15.5M | 0.26% |
151,115
+388
| +0.3% | +$39.9K |
|
|
FIF
84
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.5M | 0.26% |
857,643
-95,798
| -10% | -$1.73M |
|
85
RTX Corp
RTX
$212B
| $15.4M | 0.26% |
223,787
+19,086
| +9% | +$1.32M |
|
86
Bath & Body Works
BBWI
$6.3B
| $15.3M | 0.25% |
287,920
+101,837
| +55% | +$5.42M |
|
|
CIM
87
Chimera Investment
CIM
$1.15B
| $15.3M | 0.25% |
299,840
-96,974
| -24% | -$4.95M |
|
88
Owens & Minor
OMI
$423M
| $15M | 0.25% |
425,150
+146,609
| +53% | +$5.17M |
|
|
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $14.9M | 0.25% |
1,970,963
-409,846
| -17% | -$3.11M |
|
90
FirstEnergy
FE
$25.1B
| $14.9M | 0.25% |
481,440
+179,784
| +60% | +$5.57M |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.7M | 0.24% |
352,781
+153,225
| +77% | +$6.4M |
|
92
B&G Foods
BGS
$356M
| $14.7M | 0.24% |
335,690
+25,105
| +8% | +$1.1M |
|
93
PPL Corp
PPL
$26.8B
| $14.7M | 0.24% |
431,081
-9,582
| -2% | -$326K |
|
94
CVS Health
CVS
$93B
| $14.5M | 0.24% |
184,324
-523
| -0.3% | -$41.3K |
|
95
Starbucks
SBUX
$99.2B
| $14.5M | 0.24% |
261,963
-28,788
| -10% | -$1.6M |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $14.5M | 0.24% |
1,601,775
+252,395
| +19% | +$2.28M |
|
97
HF Sinclair
DINO
$9.65B
| $14.5M | 0.24% |
441,254
+90,914
| +26% | +$2.98M |
|
|
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $14.4M | 0.24% |
623,004
-188,552
| -23% | -$4.35M |
|
|
99
Quad
QUAD
$325M
| $14.3M | 0.24% |
533,379
+260,357
| +95% | +$7M |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.9M | 0.23% |
1,699,458
+173,596
| +11% | +$1.41M |
|