AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
-$97.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
714
Reduced
1,001
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11.5M
3
HD icon
Home Depot
HD
$9.3M
4
IBM icon
IBM
IBM
$7.39M
5
AMZN icon
Amazon
AMZN
$7.34M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
RAI
Reynolds American Inc
RAI
$17.9M
3
TE
TECO ENERGY INC
TE
$17.8M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$17.2M
5
SIX
Six Flags Entertainment Corp.
SIX
$16.1M

Sector Composition

1 Healthcare 10.76%
2 Financials 8.15%
3 Technology 7.62%
4 Energy 7.56%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSG
1926
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-53,510
Closed -$347K
UIL
1927
DELISTED
UIL HOLDINGS
UIL
– –
-301,880
Closed -$15.2M
WX
1928
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,102
Closed -$393K
CYT
1929
DELISTED
CYTEC INDS INC
CYT
– –
-30,244
Closed -$2.23M
ISSI
1930
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-48
Closed -$1K
MWE
1931
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,437
Closed -$362K
SIAL
1932
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-600
Closed -$83K
CYN
1933
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,300
Closed -$114K
CNW
1934
DELISTED
CON-WAY INC.
CNW
– –
-1,200
Closed -$57K
HCBK
1935
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,300
Closed -$23K
HCC
1936
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,600
Closed -$201K
CYBX
1937
DELISTED
CYBERONICS INC
CYBX
– –
-18
Closed -$1K
THOR
1938
DELISTED
THORATEC CORPORATION
THOR
– –
-1,500
Closed -$95K
SQBK
1939
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-3,983
Closed -$102K
HME
1940
DELISTED
HOME PROPERTIES, INC
HME
– –
-32,913
Closed -$2.46M
CMLP
1941
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-134,069
Closed -$829K
CMCSK
1942
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100
Closed -$6K
HCF
1943
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-2,995,800
Closed -$17.2M
NCB
1944
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-21,413
Closed -$351K
MHR
1945
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-9,284
Closed -$3K
GCI
1946
DELISTED
Gannett Co., Inc
GCI
– –
-1,027
Closed -$15K
74 75 76 77
78