AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
Cap. Flow
+$244M
Cap. Flow %
4.32%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Top Buys

1
DD icon
DuPont de Nemours
DD
+$8M
2
FCX icon
Freeport-McMoran
FCX
+$7.89M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.91M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$6.89M
5
NEM icon
Newmont
NEM
+$6.6M

Top Sells

1
WIN
Windstream Holdings Inc
WIN
+$27.9M
2
DLX icon
Deluxe
DLX
+$6.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.72M
4
AVP
Avon Products, Inc.
AVP
+$6.1M
5
MOLX
MOLEX INC
MOLX
+$6.05M

Sector Composition

1 Energy 8.55%
2 Industrials 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAD icon
451
Gladstone Capital
GLAD
$518M
$2.38M 0.04%
136,371
-9,517
-7% -$166K
FDX icon
452
FedEx
FDX
$53.3B
$2.38M 0.04%
20,848
+1,920
+10% +$219K
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.37M 0.04%
10,438
+2,346
+29% +$533K
IBM icon
454
IBM
IBM
$239B
$2.3M 0.04%
13,010
+1,131
+10% +$200K
NGG icon
455
National Grid
NGG
$70.1B
$2.29M 0.04%
39,623
+4,140
+12% +$239K
NEU icon
456
NewMarket
NEU
$7.86B
$2.29M 0.04%
7,952
+464
+6% +$134K
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.28M 0.04%
45,040
+21,024
+88% +$1.06M
BBDC icon
458
Barings BDC
BBDC
$994M
$2.26M 0.04%
77,059
-9,004
-10% -$264K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.04%
41,177
-9,025
-18% -$485K
NOK icon
460
Nokia
NOK
$24.6B
$2.21M 0.04%
339,367
-173,781
-34% -$1.13M
TCP
461
DELISTED
TC Pipelines LP
TCP
$2.2M 0.04%
45,181
+17,322
+62% +$843K
SSL icon
462
Sasol
SSL
$4.54B
$2.2M 0.04%
45,991
+10,202
+29% +$488K
SLB icon
463
Schlumberger
SLB
$53.9B
$2.19M 0.04%
24,782
+1,233
+5% +$109K
WPP icon
464
WPP
WPP
$5.8B
$2.19M 0.04%
21,253
-15,804
-43% -$1.63M
ERIC icon
465
Ericsson
ERIC
$26.5B
$2.19M 0.04%
163,843
+61,755
+60% +$824K
VMI icon
466
Valmont Industries
VMI
$7.45B
$2.16M 0.04%
15,512
+759
+5% +$105K
PNW icon
467
Pinnacle West Capital
PNW
$10.5B
$2.14M 0.04%
39,130
+2,532
+7% +$139K
NOV icon
468
NOV
NOV
$4.85B
$2.14M 0.04%
30,318
+1,521
+5% +$107K
ASG
469
Liberty All-Star Growth Fund
ASG
$348M
$2.13M 0.04%
+432,607
New +$2.13M
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.13M 0.04%
36,422
+10,848
+42% +$633K
ROP icon
471
Roper Technologies
ROP
$55.2B
$2.13M 0.04%
15,992
+1,678
+12% +$223K
TMO icon
472
Thermo Fisher Scientific
TMO
$180B
$2.1M 0.04%
22,811
+3,180
+16% +$293K
RMD icon
473
ResMed
RMD
$39.6B
$2.09M 0.04%
39,627
+4,572
+13% +$241K
COST icon
474
Costco
COST
$424B
$2.08M 0.04%
18,078
+5,970
+49% +$687K
CYE
475
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$2.07M 0.04%
284,160
-107,835
-28% -$787K
17 18
19
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