AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Top Buys

1
ANDV
Andeavor
ANDV
$21.3M
2
AMZN icon
Amazon
AMZN
$9.33M
3
ZF
Virtus Total Return Fund Inc.
ZF
$7.64M
4
XRX icon
Xerox
XRX
$6.54M
5
HSY icon
Hershey
HSY
$6.44M

Top Sells

1
WNR
Western Refining Inc
WNR
$18.8M
2
HUN icon
Huntsman Corp
HUN
$7.86M
3
OKE icon
Oneok
OKE
$7.73M
4
OLN icon
Olin
OLN
$7.41M
5
WDC icon
Western Digital
WDC
$6.98M

Sector Composition

1 Industrials 9.72%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$259M
$6.8M 0.11%
273,421
-6,450
-2% -$160K
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$6.78M 0.11%
57,924
+4,884
+9% +$571K
LRFC
253
DELISTED
Logan Ridge Finance Corp
LRFC
$6.74M 0.11%
86,293
-11,632
-12% -$908K
LECO icon
254
Lincoln Electric
LECO
$13.5B
$6.72M 0.11%
72,948
+5,748
+9% +$529K
AGC
255
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$6.62M 0.11%
1,062,398
-488,603
-32% -$3.04M
NHI icon
256
National Health Investors
NHI
$3.72B
$6.6M 0.11%
83,285
+9,730
+13% +$771K
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.59M 0.11%
103,260
-7,067
-6% -$451K
CGO
258
Calamos Global Total Return Fund
CGO
$117M
$6.55M 0.11%
496,745
+109,103
+28% +$1.44M
MPC icon
259
Marathon Petroleum
MPC
$54.8B
$6.51M 0.11%
124,417
+3,675
+3% +$192K
LHX icon
260
L3Harris
LHX
$51B
$6.51M 0.11%
59,635
-3,019
-5% -$329K
GLO
261
Clough Global Opportunities Fund
GLO
$240M
$6.5M 0.11%
613,285
-147,419
-19% -$1.56M
DBRG icon
262
DigitalBridge
DBRG
$2.04B
$6.49M 0.11%
115,157
-80,310
-41% -$4.53M
HSY icon
263
Hershey
HSY
$37.6B
$6.44M 0.11%
+59,980
New +$6.44M
EOS
264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$6.44M 0.11%
443,037
+145,310
+49% +$2.11M
VLO icon
265
Valero Energy
VLO
$48.7B
$6.43M 0.11%
95,361
-5,058
-5% -$341K
AFL icon
266
Aflac
AFL
$57.2B
$6.37M 0.11%
163,968
+16,258
+11% +$632K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$6.32M 0.11%
98,195
+14,902
+18% +$959K
TTP
268
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.3M 0.11%
81,068
-3,654
-4% -$284K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 0.1%
117,773
+12,151
+12% +$646K
TSLX icon
270
Sixth Street Specialty
TSLX
$2.32B
$6.25M 0.1%
305,545
+65,998
+28% +$1.35M
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$6.19M 0.1%
10,509
-491
-4% -$289K
JRS icon
272
Nuveen Real Estate Income Fund
JRS
$236M
$6.18M 0.1%
545,918
-102,443
-16% -$1.16M
NHS
273
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$6.12M 0.1%
515,009
+28,571
+6% +$340K
SUNS
274
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.12M 0.1%
365,470
+13,940
+4% +$233K
IHD
275
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$6.11M 0.1%
695,683
+124,482
+22% +$1.09M
9 10
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