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 | 9.17% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.2% |
433,704
-312,932
| -42% | -$8.76M |
|
127
PBF Energy
PBF
$3.3B
| $12.1M | 0.2% |
434,670
+226,204
| +109% | +$6.31M |
|
128
Liberty All-Star Equity Fund
USA
$1.94B
| $12M | 0.2% |
2,317,234
+219,534
| +10% | +$1.13M |
|
|
DEX
129
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $11.9M | 0.2% |
1,173,549
-14,663
| -1% | -$148K |
|
|
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.8M | 0.2% |
679,334
+90,342
| +15% | +$1.57M |
|
131
Ares Capital
ARCC
$15.8B
| $11.8M | 0.2% |
713,142
-21,923
| -3% | -$362K |
|
132
Comcast
CMCSA
$125B
| $11.7M | 0.19% |
339,530
+5,326
| +2% | +$184K |
|
133
ConocoPhillips
COP
$116B
| $11.6M | 0.19% |
231,907
-134,958
| -37% | -$6.77M |
|
134
Nu Skin
NUS
$569M
| $11.6M | 0.19% |
243,113
-14,705
| -6% | -$703K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $11.5M | 0.19% |
134,556
+6,751
| +5% | +$579K |
|
136
TriplePoint Venture Growth BDC
TPVG
$275M
| $11.5M | 0.19% |
975,141
-33,238
| -3% | -$392K |
|
137
Costco
COST
$427B
| $11.4M | 0.19% |
71,179
-10,884
| -13% | -$1.74M |
|
|
SMM
138
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.3M | 0.19% |
829,255
+96,580
| +13% | +$1.31M |
|
139
The Mosaic Company
MOS
$10.3B
| $11.2M | 0.19% |
382,935
+147,489
| +63% | +$4.33M |
|
|
CBA
140
DELISTED
ClearBridge American Energy MLP
CBA
| $11.2M | 0.19% |
1,221,779
-56,578
| -4% | -$519K |
|
|
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.2M | 0.19% |
911,779
-26,878
| -3% | -$331K |
|
|
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $11.1M | 0.18% |
751,445
+522,421
| +228% | +$7.68M |
|
|
JMF
143
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $11M | 0.18% |
814,303
-92,278
| -10% | -$1.25M |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.9M | 0.18% |
88,435
+12,102
| +16% | +$1.49M |
|
|
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
| $10.7M | 0.18% |
1,160,064
+366,192
| +46% | +$3.39M |
|
|
TPZ
146
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $10.6M | 0.18% |
479,311
-33,733
| -7% | -$749K |
|
|
ABDC
147
DELISTED
Alcentra Capital Corp
ABDC
| $10.6M | 0.18% |
888,751
+30,029
| +3% | +$359K |
|
148
PACCAR
PCAR
$52B
| $10.6M | 0.18% |
248,568
-6,438
| -3% | -$274K |
|
149
Colgate-Palmolive
CL
$68.8B
| $10.6M | 0.18% |
161,578
-11,022
| -6% | -$721K |
|
150
Crane NXT
CXT
$3.51B
| $10.5M | 0.17% |
417,213
-26,288
| -6% | -$659K |
|