AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+5.79%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$283M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
844
Reduced
730
Closed
44

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$18M
2
GNRC icon
Generac Holdings
GNRC
$9.22M
3
DD icon
DuPont de Nemours
DD
$8.92M
4
KMI icon
Kinder Morgan
KMI
$8.44M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$8.37M

Top Sells

1
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
$15.8M
2
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.12M
4
SE
Spectra Energy Corp Wi
SE
$7.54M
5
SON icon
Sonoco
SON
$7.3M

Sector Composition

1 Energy 8.89%
2 Industrials 8.17%
3 Healthcare 7.35%
4 Financials 6.99%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPO
1776
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-762
Closed -$31K
WLT
1777
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-170
Closed -$2K
MCP
1778
DELISTED
MOLYCORP INC COM STK
MCP
– –
-3,001
Closed -$20K
BNA
1779
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-149,367
Closed -$1.48M
LPS
1780
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,600
Closed -$87K
SPRD
1781
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-19,217
Closed -$585K
NVE
1782
DELISTED
NV ENERGY, INC
NVE
– –
-7,200
Closed -$170K
BRY
1783
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-4,464
Closed -$193K
MOLX
1784
DELISTED
MOLEX INC
MOLX
– –
-10,500
Closed -$404K
ARK
1785
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-3,997,488
Closed -$15.8M
BHD
1786
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-202,477
Closed -$2.62M
HIS
1787
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-552,307
Closed -$1.15M
HYV
1788
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-240,029
Closed -$2.91M
NYX
1789
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,586
Closed -$235K
ABV
1790
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-116,368
Closed -$4.46M
LSE
1791
DELISTED
CAPLEASE, INC
LSE
– –
-64,671
Closed -$549K
SKS
1792
DELISTED
SAKS INCORPORATED
SKS
– –
-3,060
Closed -$49K
DELL
1793
DELISTED
DELL INC
DELL
– –
-11,767
Closed -$162K
WMS
1794
DELISTED
WMS INDS INC
WMS
– –
-1,700
Closed -$44K
ONXX
1795
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,773
Closed -$346K
WCRX
1796
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-7,254
Closed -$166K
CLP
1797
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-17,274
Closed -$388K
NAI
1798
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
– –
-951,905
Closed -$10.1M
CYE
1799
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-284,160
Closed -$2.07M
MWW
1800
DELISTED
Monster Worldwide Inc
MWW
– –
-3,500
Closed -$15K
68 69 70 71
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