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 | |
|---|---|---|---|---|---|---|
151
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $10.4M | 0.17% |
746,762
-41,366
| -5% | -$577K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.17% |
197,840
-96,533
| -33% | -$5.08M |
|
153
WhiteHorse Finance
WHF
$204M
| $10.3M | 0.17% |
847,172
-36,192
| -4% | -$440K |
|
|
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.3M | 0.17% |
388,353
-12,694
| -3% | -$337K |
|
155
Marsh & McLennan
MMC
$100B
| $10.3M | 0.17% |
151,935
+10,216
| +7% | +$690K |
|
|
GDL
156
GDL Fund
GDL
$96.5M
| $10.2M | 0.17% |
1,037,639
-90,017
| -8% | -$886K |
|
157
Targa Resources
TRGP
$34.9B
| $10.2M | 0.17% |
181,939
-13,971
| -7% | -$783K |
|
158
BP
BP
$87.4B
| $10.1M | 0.17% |
315,384
-7,440
| -2% | -$238K |
|
159
NRG Energy
NRG
$28.6B
| $10.1M | 0.17% |
821,471
-49,016
| -6% | -$601K |
|
160
CoreCivic
CXW
$2.11B
| $10.1M | 0.17% |
411,377
+178,773
| +77% | +$4.37M |
|
161
3M
MMM
$82.7B
| $10M | 0.17% |
67,104
+4,682
| +8% | +$699K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $9.9M | 0.16% |
84,443
+14,454
| +21% | +$1.69M |
|
163
Mohawk Industries
MHK
$8.65B
| $9.78M | 0.16% |
48,958
-5,914
| -11% | -$1.18M |
|
164
General Mills
GIS
$27B
| $9.73M | 0.16% |
157,551
-17,695
| -10% | -$1.09M |
|
165
Amgen
AMGN
$153B
| $9.66M | 0.16% |
66,083
+5,670
| +9% | +$829K |
|
166
Mastercard
MA
$528B
| $9.65M | 0.16% |
93,480
+10,698
| +13% | +$1.1M |
|
167
McKesson
MCK
$85.5B
| $9.61M | 0.16% |
68,410
-16,316
| -19% | -$2.29M |
|
|
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $9.6M | 0.16% |
1,761,648
-120,198
| -6% | -$655K |
|
169
Digital Realty Trust
DLR
$55.7B
| $9.59M | 0.16% |
97,627
-30,462
| -24% | -$2.99M |
|
170
Invesco Mortgage Capital
IVR
$529M
| $9.58M | 0.16% |
65,645
-39,478
| -38% | -$5.76M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $9.53M | 0.16% |
67,091
+1,557
| +2% | +$221K |
|
|
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $9.51M | 0.16% |
145,119
-27,647
| -16% | -$1.81M |
|
173
Johnson Controls International
JCI
$69.5B
| $9.49M | 0.16% |
230,456
+51,127
| +29% | +$2.11M |
|
174
Illinois Tool Works
ITW
$77.6B
| $9.48M | 0.16% |
77,389
-11,672
| -13% | -$1.43M |
|
175
Aon
AON
$79.9B
| $9.45M | 0.16% |
84,753
-18,920
| -18% | -$2.11M |
|