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
EDE
1076
DELISTED
Empire District Electric
EDE
$246K ﹤0.01%
11,369
+3,419
+43% +$74K
ADBE icon
1077
Adobe
ADBE
$149B
$245K ﹤0.01%
4,719
-847
-15% -$44K
MJN
1078
DELISTED
Mead Johnson Nutrition Company
MJN
$245K ﹤0.01%
3,294
-4,365
-57% -$325K
NTAP icon
1079
NetApp
NTAP
$24.7B
$241K ﹤0.01%
5,644
-1,221
-18% -$52.1K
SXI icon
1080
Standex International
SXI
$2.44B
$241K ﹤0.01%
4,060
-649
-14% -$38.5K
ONIT
1081
Onity Group Inc.
ONIT
$352M
$241K ﹤0.01%
288
+216
+300% +$181K
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$241K ﹤0.01%
5,998
-183
-3% -$7.35K
GEOS icon
1083
Geospace Technologies
GEOS
$211M
$240K ﹤0.01%
2,842
-506
-15% -$42.7K
MTCN
1084
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$239K ﹤0.01%
11,125
-1,300
-10% -$27.9K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$238K ﹤0.01%
49
+10
+26% +$48.6K
UTEK
1086
DELISTED
Ultratech Inc.
UTEK
$237K ﹤0.01%
7,821
-570
-7% -$17.3K
NYX
1087
DELISTED
NYSE EURONEXT INC
NYX
$235K ﹤0.01%
5,586
-590
-10% -$24.8K
CRI icon
1088
Carter's
CRI
$1.04B
$234K ﹤0.01%
3,080
+1,480
+93% +$112K
KEX icon
1089
Kirby Corp
KEX
$4.85B
$234K ﹤0.01%
2,709
+361
+15% +$31.2K
JOY
1090
DELISTED
Joy Global Inc
JOY
$234K ﹤0.01%
4,590
+1,610
+54% +$82.1K
CS
1091
DELISTED
Credit Suisse Group
CS
$233K ﹤0.01%
7,626
+3,036
+66% +$92.8K
EMJ
1092
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$233K ﹤0.01%
19,736
+5,035
+34% +$59.4K
CBRL icon
1093
Cracker Barrel
CBRL
$1.09B
$231K ﹤0.01%
2,235
+1,114
+99% +$115K
CIB icon
1094
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$231K ﹤0.01%
4,023
-1,032
-20% -$59.3K
TJX icon
1095
TJX Companies
TJX
$156B
$231K ﹤0.01%
8,200
-400
-5% -$11.3K
SHPG
1096
DELISTED
Shire pic
SHPG
$230K ﹤0.01%
1,917
-406
-17% -$48.7K
AWK icon
1097
American Water Works
AWK
$27B
$226K ﹤0.01%
5,484
-560
-9% -$23.1K
EIA
1098
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$226K ﹤0.01%
20,078
+17,363
+640% +$195K
CSL icon
1099
Carlisle Companies
CSL
$16.2B
$224K ﹤0.01%
3,180
+522
+20% +$36.8K
VMC icon
1100
Vulcan Materials
VMC
$38.9B
$224K ﹤0.01%
4,331
-269
-6% -$13.9K