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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $13.8M | 0.23% |
117,650
+8,077
| +7% | +$946K |
|
102
Rockwell Automation
ROK
$38.1B
| $13.8M | 0.23% |
102,303
-3
| -0% | -$403 |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $13.7M | 0.23% |
737,631
+61,980
| +9% | +$1.15M |
|
104
Annaly Capital Management
NLY
$13.8B
| $13.7M | 0.23% |
342,869
+108,713
| +46% | +$4.34M |
|
|
MGU
105
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $13.7M | 0.23% |
691,987
-36,891
| -5% | -$728K |
|
106
Guess, Inc.
GES
$876M
| $13.6M | 0.23% |
1,126,551
+411,523
| +58% | +$4.98M |
|
|
107
CF Industries
CF
$13.7B
| $13.5M | 0.22% |
427,266
+234,258
| +121% | +$7.37M |
|
|
NIE
108
Virtus Equity & Convertible Income Fund
NIE
$686M
| $13.4M | 0.22% |
725,711
-152,888
| -17% | -$2.82M |
|
109
Invesco
IVZ
$9.68B
| $13.4M | 0.22% |
440,444
+15,248
| +4% | +$463K |
|
110
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $13.3M | 0.22% |
1,152,217
-88,760
| -7% | -$1.03M |
|
111
Cal-Maine
CALM
$5.36B
| $13.3M | 0.22% |
300,560
-11,759
| -4% | -$519K |
|
112
VF Corp
VFC
$5.79B
| $13.2M | 0.22% |
263,057
+24,785
| +10% | +$1.25M |
|
113
Crown Castle
CCI
$42.3B
| $13.1M | 0.22% |
150,994
+25,054
| +20% | +$2.17M |
|
|
AGC
114
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $12.9M | 0.21% |
2,196,363
-221,766
| -9% | -$1.3M |
|
|
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.9M | 0.21% |
835,082
+4,993
| +0.6% | +$77K |
|
116
Royce Value Trust
RVT
$1.92B
| $12.9M | 0.21% |
961,400
+181,206
| +23% | +$2.43M |
|
117
Fastenal
FAST
$56.8B
| $12.8M | 0.21% |
1,093,100
+152,424
| +16% | +$1.79M |
|
118
Walt Disney
DIS
$211B
| $12.8M | 0.21% |
123,026
-28,750
| -19% | -$3M |
|
|
KYE
119
DELISTED
Kayne Anderson Energy
KYE
| $12.8M | 0.21% |
1,085,199
-220,914
| -17% | -$2.61M |
|
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $12.8M | 0.21% |
1,232,194
-226,731
| -16% | -$2.35M |
|
|
HEQ
121
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $12.7M | 0.21% |
806,496
+36,233
| +5% | +$570K |
|
122
Monroe Capital Corp
MRCC
$164M
| $12.6M | 0.21% |
822,237
-142,417
| -15% | -$2.19M |
|
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $12.6M | 0.21% |
888,235
+621,486
| +233% | +$8.79M |
|
124
The GEO Group
GEO
$2.98B
| $12.4M | 0.21% |
518,460
+87,937
| +20% | +$2.11M |
|
125
Murphy Oil
MUR
$3.58B
| $12.4M | 0.21% |
398,206
-22,227
| -5% | -$692K |
|