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
RS icon
751
Reliance Steel & Aluminium
RS
$15.4B
$784K 0.01%
10,705
-276
-3% -$20.2K
COF icon
752
Capital One
COF
$143B
$775K 0.01%
11,269
-1,170
-9% -$80.5K
SCG
753
DELISTED
Scana
SCG
$775K 0.01%
16,825
+711
+4% +$32.8K
LNN icon
754
Lindsay Corp
LNN
$1.5B
$772K 0.01%
9,461
+980
+12% +$80K
STWD icon
755
Starwood Property Trust
STWD
$7.6B
$772K 0.01%
39,965
+14,530
+57% +$281K
D icon
756
Dominion Energy
D
$50.7B
$771K 0.01%
12,332
-1,297
-10% -$81.1K
VGI
757
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$769K 0.01%
45,210
+6,581
+17% +$112K
MLM icon
758
Martin Marietta Materials
MLM
$37.2B
$765K 0.01%
7,793
+1,601
+26% +$157K
GGB icon
759
Gerdau
GGB
$6.17B
$763K 0.01%
128,922
+7,482
+6% +$44.3K
EW icon
760
Edwards Lifesciences
EW
$46B
$762K 0.01%
65,646
+1,782
+3% +$20.7K
STT icon
761
State Street
STT
$31.4B
$762K 0.01%
11,584
+8,229
+245% +$541K
MMC icon
762
Marsh & McLennan
MMC
$97.7B
$758K 0.01%
17,416
+1,282
+8% +$55.8K
DE icon
763
Deere & Co
DE
$127B
$756K 0.01%
9,287
+178
+2% +$14.5K
M icon
764
Macy's
M
$4.67B
$753K 0.01%
17,402
+13,075
+302% +$566K
NRG icon
765
NRG Energy
NRG
$31.2B
$752K 0.01%
27,514
+7,704
+39% +$211K
PBR icon
766
Petrobras
PBR
$81.6B
$747K 0.01%
48,235
+3,512
+8% +$54.4K
HAL icon
767
Halliburton
HAL
$19B
$746K 0.01%
15,490
+98
+0.6% +$4.72K
MAA icon
768
Mid-America Apartment Communities
MAA
$16.6B
$742K 0.01%
11,872
-447
-4% -$27.9K
NE
769
DELISTED
Noble Corporation
NE
$739K 0.01%
22,393
+1,731
+8% +$57.1K
OPEN
770
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$737K 0.01%
10,534
-271
-3% -$19K
FAM
771
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$733K 0.01%
50,387
-12,984
-20% -$189K
ACN icon
772
Accenture
ACN
$152B
$732K 0.01%
9,941
+940
+10% +$69.2K
BWA icon
773
BorgWarner
BWA
$9.34B
$728K 0.01%
16,322
-11,578
-41% -$516K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$7.49B
$727K 0.01%
6,185
+498
+9% +$58.5K
BG icon
775
Bunge Global
BG
$16.5B
$726K 0.01%
9,561
+392
+4% +$29.8K
29 30
31
32 33