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
FI icon
1451
Fiserv
FI
$71.8B
$76K ﹤0.01%
3,000
HLX icon
1452
Helix Energy Solutions
HLX
$923M
$76K ﹤0.01%
3,000
-100
-3% -$2.53K
JBL icon
1453
Jabil
JBL
$23.2B
$76K ﹤0.01%
3,498
-1,225
-26% -$26.6K
LPX icon
1454
Louisiana-Pacific
LPX
$6.64B
$76K ﹤0.01%
4,300
-200
-4% -$3.54K
TPC
1455
Tutor Perini Corporation
TPC
$3.29B
$76K ﹤0.01%
+3,582
New +$76K
PIR
1456
DELISTED
Pier 1 Imports, Inc.
PIR
$76K ﹤0.01%
194
+6
+3% +$2.35K
AHL
1457
DELISTED
ASPEN Insurance Holding Limited
AHL
$76K ﹤0.01%
2,100
-100
-5% -$3.62K
HNT
1458
DELISTED
HEALTH NET INC
HNT
$76K ﹤0.01%
2,400
-100
-4% -$3.17K
AEO icon
1459
American Eagle Outfitters
AEO
$3.34B
$75K ﹤0.01%
5,350
-500
-9% -$7.01K
CAI
1460
DELISTED
CAI International, Inc.
CAI
$75K ﹤0.01%
3,228
+1,566
+94% +$36.4K
PAY
1461
DELISTED
Verifone Systems Inc
PAY
$75K ﹤0.01%
3,300
-200
-6% -$4.55K
VR
1462
DELISTED
Validus Hold Ltd
VR
$75K ﹤0.01%
2,039
-241
-11% -$8.87K
HTSI
1463
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$74K ﹤0.01%
1,500
-100
-6% -$4.93K
WOOF
1464
DELISTED
VCA Inc.
WOOF
$74K ﹤0.01%
2,700
-100
-4% -$2.74K
TCF
1465
DELISTED
TCF Financial Corporation
TCF
$74K ﹤0.01%
5,200
DECK icon
1466
Deckers Outdoor
DECK
$16.9B
$73K ﹤0.01%
6,600
HY icon
1467
Hyster-Yale Materials Handling
HY
$637M
$73K ﹤0.01%
817
-179
-18% -$16K
IDA icon
1468
Idacorp
IDA
$6.76B
$73K ﹤0.01%
1,500
-100
-6% -$4.87K
ZBRA icon
1469
Zebra Technologies
ZBRA
$15.6B
$73K ﹤0.01%
1,600
CEB
1470
DELISTED
CEB Inc.
CEB
$73K ﹤0.01%
1,000
-100
-9% -$7.3K
MDAS
1471
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$73K ﹤0.01%
+2,885
New +$73K
CNW
1472
DELISTED
CON-WAY INC.
CNW
$73K ﹤0.01%
1,700
-100
-6% -$4.29K
RYL
1473
DELISTED
RYLAND GROUP INC
RYL
$73K ﹤0.01%
+1,811
New +$73K
CPWR
1474
DELISTED
COMPUWARE CORP
CPWR
$73K ﹤0.01%
6,767
-312
-4% -$3.37K
HOT
1475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73K ﹤0.01%
1,100
-100
-8% -$6.64K