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

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
MMS icon
826
Maximus
MMS
$5.09B
$614K 0.01%
13,640
+2,504
+22% +$113K
PCG icon
827
PG&E
PCG
$34.1B
$614K 0.01%
14,993
+4,181
+39% +$171K
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$612K 0.01%
42,529
-5,056
-11% -$72.8K
NCB
829
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$611K 0.01%
41,061
-7,332
-15% -$109K
TGI
830
DELISTED
Triumph Group
TGI
$609K 0.01%
8,676
-728
-8% -$51.1K
TYPE
831
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$609K 0.01%
21,255
+1,183
+6% +$33.9K
RHI icon
832
Robert Half
RHI
$3.63B
$608K 0.01%
15,590
-4,222
-21% -$165K
UNTD
833
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$608K 0.01%
10,878
+723
+7% +$40.4K
AFB
834
AllianceBernstein National Municipal Income Fund
AFB
$311M
$606K 0.01%
46,914
-53,428
-53% -$690K
MENT
835
DELISTED
Mentor Graphics Corp
MENT
$604K 0.01%
25,846
-383
-1% -$8.95K
DRC
836
DELISTED
DRESSER-RAND GROUP INC
DRC
$599K 0.01%
9,592
+2,060
+27% +$129K
MFM
837
MFS Municipal Income Trust
MFM
$221M
$598K 0.01%
+93,297
New +$598K
LIFE
838
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$597K 0.01%
7,974
-1,553
-16% -$116K
MTN icon
839
Vail Resorts
MTN
$5.36B
$594K 0.01%
+8,557
New +$594K
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
$594K 0.01%
20,824
+4,239
+26% +$121K
NPI
841
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$594K 0.01%
+46,457
New +$594K
EOT
842
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$593K 0.01%
+31,580
New +$593K
AVB icon
843
AvalonBay Communities
AVB
$27.9B
$589K 0.01%
4,637
-271
-6% -$34.4K
SBI
844
Western Asset Intermediate Muni Fund
SBI
$111M
$589K 0.01%
+64,689
New +$589K
ASH icon
845
Ashland
ASH
$2.44B
$588K 0.01%
12,986
-5,782
-31% -$262K
EXP icon
846
Eagle Materials
EXP
$7.63B
$586K 0.01%
8,079
+115
+1% +$8.34K
SPRD
847
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$585K 0.01%
19,217
-4,063
-17% -$124K
HAS icon
848
Hasbro
HAS
$11.1B
$584K 0.01%
12,380
+999
+9% +$47.1K
MHF
849
Western Asset Municipal High Income Fund
MHF
$159M
$583K 0.01%
+85,668
New +$583K
NXQ
850
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$583K 0.01%
+46,609
New +$583K