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 | 9.12% |
| 3 | Healthcare | 8.88% |
| 4 | Financials | 8.59% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $8.32M | 0.14% |
127,526
-4,056
| -3% | -$265K |
|
202
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $8.31M | 0.14% |
606,037
-95,034
| -14% | -$1.3M |
|
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $8.3M | 0.14% |
1,035,404
-69,757
| -6% | -$559K |
|
204
Flowers Foods
FLO
$3.13B
| $8.21M | 0.14% |
410,908
+181,471
| +79% | +$3.62M |
|
205
Emerson Electric
EMR
$74.6B
| $8.2M | 0.14% |
147,039
-121,553
| -45% | -$6.78M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $8.19M | 0.14% |
70,739
+7,401
| +12% | +$857K |
|
|
RGC
207
DELISTED
Regal Entertainment Group
RGC
| $8.17M | 0.14% |
396,741
-352,622
| -47% | -$7.26M |
|
|
EDI
208
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $8.17M | 0.14% |
594,206
+178,719
| +43% | +$2.46M |
|
209
Becton Dickinson
BDX
$55.1B
| $8.14M | 0.14% |
50,425
-276
| -0.5% | -$44.6K |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $8.14M | 0.14% |
116,619
+9,819
| +9% | +$685K |
|
|
NDP
211
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $8.13M | 0.14% |
61,594
+8,294
| +16% | +$1.09M |
|
212
Bristol-Myers Squibb
BMY
$96B
| $8.11M | 0.13% |
138,697
+49,745
| +56% | +$2.91M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $8.05M | 0.13% |
169,869
-23,242
| -12% | -$1.1M |
|
|
RRD
214
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.04M | 0.13% |
+492,577
| New | +$8.04M |
|
|
DCA
215
DELISTED
Virtus Total Return Fund
DCA
| $8.01M | 0.13% |
1,791,043
-350,963
| -16% | -$1.57M |
|
|
GLO
216
Clough Global Opportunities Fund
GLO
$240M
| $7.96M | 0.13% |
889,592
-82,617
| -8% | -$739K |
|
217
ATI
ATI
$10.7B
| $7.91M | 0.13% |
496,334
-296,179
| -37% | -$4.72M |
|
218
Stellus Capital Investment Corp
SCM
$421M
| $7.89M | 0.13% |
654,159
-106,398
| -14% | -$1.28M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $7.89M | 0.13% |
80,551
-1,160
| -1% | -$114K |
|
220
Truist Financial
TFC
$60B
| $7.88M | 0.13% |
167,494
+37,034
| +28% | +$1.74M |
|
221
General Dynamics
GD
$86.8B
| $7.87M | 0.13% |
45,603
-895
| -2% | -$155K |
|
222
Diageo
DEO
$61.3B
| $7.84M | 0.13% |
75,388
-5,441
| -7% | -$566K |
|
223
Investcorp Credit Management BDC
ICMB
$42.5M
| $7.83M | 0.13% |
847,554
-82,956
| -9% | -$766K |
|
|
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $7.79M | 0.13% |
628,133
-315,402
| -33% | -$3.91M |
|
225
Walmart
WMT
$801B
| $7.79M | 0.13% |
338,052
-33,333
| -9% | -$768K |
|