AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
Cap. Flow
-$203M
Cap. Flow %
-3.4%
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82

Top Buys

1
GE icon
GE Aerospace
GE
$6.92M
2
CF icon
CF Industries
CF
$5.19M
3
CCOI icon
Cogent Communications
CCOI
$5.08M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.7M
5
PBF icon
PBF Energy
PBF
$4.65M

Top Sells

1
SPLS
Staples Inc
SPLS
$18.6M
2
CAT icon
Caterpillar
CAT
$11M
3
ANDV
Andeavor
ANDV
$11M
4
BA icon
Boeing
BA
$9.18M
5
WDC icon
Western Digital
WDC
$8.84M

Sector Composition

1 Industrials 9.69%
2 Technology 9.66%
3 Financials 9.48%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$13.5B
$6.45M 0.11%
70,303
-2,645
-4% -$242K
AFL icon
252
Aflac
AFL
$57.2B
$6.44M 0.11%
158,354
-5,614
-3% -$228K
LCM
253
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$6.39M 0.11%
741,885
+185,712
+33% +$1.6M
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$6.37M 0.11%
418,531
-125,905
-23% -$1.92M
NVG icon
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$6.36M 0.11%
413,393
-47,945
-10% -$738K
CEM
256
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.28M 0.11%
84,691
+13,762
+19% +$1.02M
NDP
257
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.25M 0.1%
58,446
-6,576
-10% -$703K
TPZ
258
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$6.24M 0.1%
291,531
+70,532
+32% +$1.51M
SCD
259
LMP Capital and Income Fund
SCD
$270M
$6.18M 0.1%
425,246
+60,408
+17% +$878K
EOD
260
Allspring Global Dividend Opportunity Fund
EOD
$246M
$6.17M 0.1%
984,362
-382,719
-28% -$2.4M
NHI icon
261
National Health Investors
NHI
$3.72B
$6.17M 0.1%
79,842
-3,443
-4% -$266K
AGC
262
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$6.17M 0.1%
988,665
-73,733
-7% -$460K
MOS icon
263
The Mosaic Company
MOS
$10.3B
$6.14M 0.1%
284,194
-177,061
-38% -$3.82M
PSA icon
264
Public Storage
PSA
$52.2B
$6.13M 0.1%
28,626
-4,263
-13% -$912K
GAIN icon
265
Gladstone Investment Corp
GAIN
$543M
$6.11M 0.1%
643,992
-138,676
-18% -$1.32M
EFT
266
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$6.08M 0.1%
415,987
+50,225
+14% +$734K
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$259M
$6.03M 0.1%
241,211
-32,210
-12% -$805K
MTD icon
268
Mettler-Toledo International
MTD
$26.9B
$6.02M 0.1%
9,607
-902
-9% -$565K
SUNS
269
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6M 0.1%
347,986
-17,484
-5% -$301K
HTD
270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$5.98M 0.1%
231,101
-86,148
-27% -$2.23M
TTP
271
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.97M 0.1%
77,538
-3,530
-4% -$272K
FRA icon
272
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$5.95M 0.1%
414,546
-1,599
-0.4% -$23K
DHR icon
273
Danaher
DHR
$143B
$5.94M 0.1%
78,081
-13,433
-15% -$1.02M
URI icon
274
United Rentals
URI
$62.7B
$5.93M 0.1%
42,738
+3,157
+8% +$438K
HSY icon
275
Hershey
HSY
$37.6B
$5.9M 0.1%
54,036
-5,944
-10% -$649K
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