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
GFI icon
876
Gold Fields
GFI
$33.7B
$539K 0.01%
117,988
+28,075
+31% +$128K
MOS icon
877
The Mosaic Company
MOS
$10.6B
$539K 0.01%
12,532
-102
-0.8% -$4.39K
FPT
878
DELISTED
Federated Premier Intermediate M
FPT
$539K 0.01%
+43,173
New +$539K
LNKD
879
DELISTED
LinkedIn Corporation
LNKD
$538K 0.01%
+2,188
New +$538K
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.01%
5,527
-631
-10% -$60.9K
BLJ
881
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$533K 0.01%
39,117
+1,049
+3% +$14.3K
HUB.B
882
DELISTED
HUBBELL INC CL-B
HUB.B
$533K 0.01%
5,090
-745
-13% -$78K
ANDE icon
883
Andersons Inc
ANDE
$1.38B
$532K 0.01%
11,414
+902
+9% +$42K
FL
884
DELISTED
Foot Locker
FL
$532K 0.01%
15,678
-1,815
-10% -$61.6K
JHX icon
885
James Hardie Industries plc
JHX
$11.6B
$532K 0.01%
53,830
+6,885
+15% +$68K
SRE icon
886
Sempra
SRE
$54.8B
$532K 0.01%
12,420
-1,302
-9% -$55.8K
TIBX
887
DELISTED
TIBCO SOFTWARE INC
TIBX
$530K 0.01%
20,729
-3,174
-13% -$81.2K
ELME
888
Elme Communities
ELME
$1.51B
$529K 0.01%
20,928
-559
-3% -$14.1K
NWPX icon
889
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$528K 0.01%
16,073
+160
+1% +$5.26K
LSI
890
DELISTED
Life Storage, Inc.
LSI
$524K 0.01%
10,377
+3,351
+48% +$169K
TXN icon
891
Texas Instruments
TXN
$166B
$519K 0.01%
12,881
+1,331
+12% +$53.6K
IFF icon
892
International Flavors & Fragrances
IFF
$16.8B
$512K 0.01%
6,220
+1,735
+39% +$143K
HIX
893
Western Asset High Income Fund II
HIX
$393M
$511K 0.01%
54,159
+50,504
+1,382% +$477K
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$507K 0.01%
32,907
-1,623
-5% -$25K
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$507K 0.01%
87,741
+7,832
+10% +$45.3K
LOW icon
896
Lowe's Companies
LOW
$152B
$504K 0.01%
10,590
+381
+4% +$18.1K
KLAC icon
897
KLA
KLAC
$127B
$503K 0.01%
8,274
+1,404
+20% +$85.4K
EROC
898
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$501K 0.01%
70,559
-13,056
-16% -$92.7K
MET icon
899
MetLife
MET
$53.7B
$500K 0.01%
11,958
-3,633
-23% -$152K
KMM
900
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$496K 0.01%
49,552
-8,087
-14% -$80.9K