AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Top Buys

1
ANDV
Andeavor
ANDV
$21.3M
2
AMZN icon
Amazon
AMZN
$9.33M
3
ZF
Virtus Total Return Fund Inc.
ZF
$7.64M
4
XRX icon
Xerox
XRX
$6.54M
5
HSY icon
Hershey
HSY
$6.44M

Top Sells

1
WNR
Western Refining Inc
WNR
$18.8M
2
HUN icon
Huntsman Corp
HUN
$7.86M
3
OKE icon
Oneok
OKE
$7.73M
4
OLN icon
Olin
OLN
$7.41M
5
WDC icon
Western Digital
WDC
$6.98M

Sector Composition

1 Industrials 9.72%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.92B
$8.36M 0.14%
128,952
+19,679
+18% +$1.28M
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$8.34M 0.14%
771,543
+94,306
+14% +$1.02M
AVGO icon
203
Broadcom
AVGO
$1.58T
$8.3M 0.14%
356,290
-15,010
-4% -$350K
ACV
204
Virtus Diversified Income & Convertible Fund
ACV
$243M
$8.3M 0.14%
395,782
+141,665
+56% +$2.97M
JWN
205
DELISTED
Nordstrom
JWN
$8.25M 0.14%
172,415
+3,514
+2% +$168K
DIS icon
206
Walt Disney
DIS
$212B
$8.24M 0.14%
77,575
-12,465
-14% -$1.32M
SLRC icon
207
SLR Investment Corp
SLRC
$913M
$8.22M 0.14%
375,783
+59,621
+19% +$1.3M
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$8.21M 0.14%
57,320
-238
-0.4% -$34.1K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$8.21M 0.14%
471,570
+14,060
+3% +$245K
CLX icon
210
Clorox
CLX
$15.5B
$8.18M 0.14%
61,354
-1,049
-2% -$140K
CMI icon
211
Cummins
CMI
$55.1B
$8.14M 0.14%
50,156
-745
-1% -$121K
NZF icon
212
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$8.12M 0.14%
544,436
-15,883
-3% -$237K
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$8.12M 0.14%
317,249
-94,074
-23% -$2.41M
HEQ
214
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$8.1M 0.14%
476,721
-190,826
-29% -$3.24M
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.06M 0.13%
955,757
+541,660
+131% +$4.57M
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$7.9M 0.13%
700,583
-426,018
-38% -$4.81M
ABDC
217
DELISTED
Alcentra Capital Corp
ABDC
$7.87M 0.13%
579,169
-76,952
-12% -$1.05M
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.85M 0.13%
855,988
-6,346
-0.7% -$58.2K
GMZ
219
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.8M 0.13%
115,673
+26,123
+29% +$1.76M
HAS icon
220
Hasbro
HAS
$11.2B
$7.75M 0.13%
69,471
+210
+0.3% +$23.4K
PNC icon
221
PNC Financial Services
PNC
$80.5B
$7.74M 0.13%
61,957
-711
-1% -$88.8K
CHW
222
Calamos Global Dynamic Income Fund
CHW
$462M
$7.71M 0.13%
903,887
+264
+0% +$2.25K
ZF
223
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.64M 0.13%
+624,185
New +$7.64M
AVK
224
Advent Convertible and Income Fund
AVK
$551M
$7.63M 0.13%
485,063
+5,921
+1% +$93.1K
ALGN icon
225
Align Technology
ALGN
$10.1B
$7.61M 0.13%
50,667
+465
+0.9% +$69.8K
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