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 | |
|---|---|---|---|---|---|---|
|
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.38M | 0.16% |
146,851
-65,128
| -31% | -$4.16M |
|
177
Nike
NKE
$109B
| $9.33M | 0.15% |
183,544
-5,327
| -3% | -$271K |
|
178
United Parks & Resorts
PRKS
$2.99B
| $9.32M | 0.15% |
492,544
+145,299
| +42% | +$2.75M |
|
|
LRFC
179
DELISTED
Logan Ridge Finance Corp
LRFC
| $9.25M | 0.15% |
119,279
-12,392
| -9% | -$961K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $9.25M | 0.15% |
65,573
+4,978
| +8% | +$702K |
|
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $9.17M | 0.15% |
633,829
-24,377
| -4% | -$352K |
|
182
United Parcel Service
UPS
$72.1B
| $9.13M | 0.15% |
79,622
+4,117
| +5% | +$472K |
|
183
Cracker Barrel
CBRL
$1.18B
| $9.13M | 0.15% |
54,646
+8,999
| +20% | +$1.5M |
|
|
FCRD
184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.09M | 0.15% |
908,199
+105,108
| +13% | +$1.05M |
|
185
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $9.09M | 0.15% |
642,719
-28,244
| -4% | -$399K |
|
186
WEC Energy
WEC
$34.7B
| $8.91M | 0.15% |
151,953
+15,639
| +11% | +$917K |
|
|
FFA
187
First Trust Enhanced Equity Income Fund
FFA
$426M
| $8.85M | 0.15% |
654,779
-180,118
| -22% | -$2.43M |
|
188
Mattel
MAT
$6.06B
| $8.84M | 0.15% |
320,841
-313,131
| -49% | -$8.63M |
|
|
MIE
189
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.79M | 0.15% |
806,996
-88,299
| -10% | -$962K |
|
190
Chubb
CB
$111B
| $8.76M | 0.15% |
66,268
+29,683
| +81% | +$3.92M |
|
|
KMF
191
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.74M | 0.15% |
549,720
+8,641
| +2% | +$137K |
|
192
Goldman Sachs
GS
$223B
| $8.72M | 0.14% |
36,421
-14,482
| -28% | -$3.47M |
|
|
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.66M | 0.14% |
631,226
-107,416
| -15% | -$1.47M |
|
194
Target
TGT
$42.3B
| $8.63M | 0.14% |
119,443
-2,449
| -2% | -$177K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $8.58M | 0.14% |
222,432
+109,483
| +97% | +$4.22M |
|
196
Honeywell
HON
$136B
| $8.57M | 0.14% |
77,159
+6,540
| +9% | +$726K |
|
197
Alibaba
BABA
$323B
| $8.53M | 0.14% |
97,088
-44,649
| -32% | -$3.92M |
|
198
Genuine Parts
GPC
$19.4B
| $8.5M | 0.14% |
88,982
+17
| +0% | +$1.62K |
|
199
Kimberly-Clark
KMB
$43.1B
| $8.44M | 0.14% |
73,945
-13,712
| -16% | -$1.56M |
|
200
Fidus Investment
FDUS
$757M
| $8.35M | 0.14% |
530,619
+48,037
| +10% | +$756K |
|