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
SCD
176
LMP Capital and Income Fund
SCD
$270M
$9.41M 0.17%
632,762
+219,037
+53% +$3.26M
HRB icon
177
H&R Block
HRB
$6.85B
$9.39M 0.17%
352,229
-24,372
-6% -$650K
ETG
178
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$9.31M 0.17%
596,158
+65,985
+12% +$1.03M
LOR
179
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9.26M 0.16%
692,060
+128,955
+23% +$1.73M
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$689M
$9.26M 0.16%
498,428
+31,035
+7% +$576K
AVK
181
Advent Convertible and Income Fund
AVK
$551M
$9.24M 0.16%
539,340
+31,100
+6% +$533K
PFX icon
182
PhenixFIN
PFX
$98M
$9.16M 0.16%
33,202
+9,124
+38% +$2.52M
BTI icon
183
British American Tobacco
BTI
$122B
$9.08M 0.16%
172,624
+15,462
+10% +$813K
GBDC icon
184
Golub Capital BDC
GBDC
$3.93B
$9.03M 0.16%
531,834
+26,062
+5% +$443K
PG icon
185
Procter & Gamble
PG
$375B
$9M 0.16%
119,011
-18,226
-13% -$1.38M
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.38B
$8.91M 0.16%
472,323
+220,864
+88% +$4.17M
GSK icon
187
GSK
GSK
$81.5B
$8.89M 0.16%
141,769
+13,938
+11% +$874K
VNR
188
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.76M 0.16%
313,229
-25,751
-8% -$721K
PSO icon
189
Pearson
PSO
$9.15B
$8.72M 0.15%
428,556
+72,539
+20% +$1.48M
LEG icon
190
Leggett & Platt
LEG
$1.35B
$8.67M 0.15%
287,397
-195,785
-41% -$5.9M
SNY icon
191
Sanofi
SNY
$113B
$8.5M 0.15%
167,927
+8,381
+5% +$424K
UL icon
192
Unilever
UL
$158B
$8.46M 0.15%
219,292
+44,624
+26% +$1.72M
MCGC
193
DELISTED
MCG CAP CORP
MCGC
$8.38M 0.15%
1,662,088
+98,076
+6% +$494K
ETB
194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$8.27M 0.15%
574,961
-81,283
-12% -$1.17M
UPS icon
195
United Parcel Service
UPS
$72.1B
$8.26M 0.15%
90,431
+17,101
+23% +$1.56M
KED
196
DELISTED
Kayne Anderson Energy
KED
$8.25M 0.15%
289,249
-90,818
-24% -$2.59M
HE icon
197
Hawaiian Electric Industries
HE
$2.12B
$8.16M 0.14%
325,222
+112,099
+53% +$2.81M
DS
198
DELISTED
Drive Shack Inc.
DS
$8.14M 0.14%
1,601,150
+775,268
+94% +$3.94M
CLX icon
199
Clorox
CLX
$15.5B
$8.05M 0.14%
98,549
+18,956
+24% +$1.55M
BA icon
200
Boeing
BA
$174B
$7.88M 0.14%
67,087
+350
+0.5% +$41.1K
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8
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