AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
-$114M
Cap. Flow %
-1.88%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.37%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PK icon
1526
Park Hotels & Resorts
PK
$2.4B
-4,897
Closed -$135K
RMR icon
1527
The RMR Group
RMR
$284M
-8
Closed
SCI icon
1528
Service Corp International
SCI
$10.9B
-1,019
Closed -$35K
SFM icon
1529
Sprouts Farmers Market
SFM
$13.6B
-6,002
Closed -$113K
SKM icon
1530
SK Telecom
SKM
$8.38B
-5,763
Closed -$233K
TGNA icon
1531
TEGNA Inc
TGNA
$3.38B
-999
Closed -$13K
THFF icon
1532
First Financial Corporation Common Stock
THFF
$695M
-22,214
Closed -$1.06M
TPR icon
1533
Tapestry
TPR
$21.7B
-11,272
Closed -$454K
TRGP icon
1534
Targa Resources
TRGP
$34.9B
-3,994
Closed -$189K
VC icon
1535
Visteon
VC
$3.41B
-131
Closed -$16K
WDAY icon
1536
Workday
WDAY
$61.7B
-5,269
Closed -$555K
CCLP
1537
DELISTED
CSI Compressco LP
CCLP
-20,501
Closed -$107K
TWTR
1538
DELISTED
Twitter, Inc.
TWTR
-3,556
Closed -$60K
MN
1539
DELISTED
MANNING & NAPIER, INC.
MN
-2,488
Closed -$10K
RDS.B
1540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-5,704
Closed -$357K
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
-2,900
Closed -$62K
QEP
1542
DELISTED
QEP RESOURCES, INC.
QEP
-1,517
Closed -$13K
MNK
1543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
TLRD
1544
DELISTED
Tailored Brands, Inc.
TLRD
-606
Closed -$9K
QHC
1545
DELISTED
Quorum Health Corporation
QHC
-586
Closed -$3K
CCA
1546
DELISTED
MFS California Municipal Fund
CCA
-53,024
Closed -$657K
BMS
1547
DELISTED
Bemis
BMS
-395
Closed -$18K
TFCFA
1548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-2,294
Closed -$61K
GOV
1549
DELISTED
Government Properties Income Trust
GOV
-930
Closed -$17K
EEP
1550
DELISTED
Enbridge Energy Partners
EEP
-10,154
Closed -$162K