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
BERY
1551
DELISTED
Berry Global Group, Inc.
BERY
$59K ﹤0.01%
+3,242
New +$59K
HSNI
1552
DELISTED
HSN, Inc.
HSNI
$59K ﹤0.01%
1,100
-100
-8% -$5.36K
BEAM
1553
DELISTED
BEAM INC COM STK (DE)
BEAM
$58K ﹤0.01%
900
-3,716
-81% -$239K
BF.B icon
1554
Brown-Forman Class B
BF.B
$12.9B
$57K ﹤0.01%
2,616
-312
-11% -$6.8K
GES icon
1555
Guess, Inc.
GES
$868M
$57K ﹤0.01%
1,900
-100
-5% -$3K
SUNE
1556
DELISTED
SUNEDISON, INC COM
SUNE
$57K ﹤0.01%
7,200
PRI icon
1557
Primerica
PRI
$8.74B
$56K ﹤0.01%
1,400
RSG icon
1558
Republic Services
RSG
$71.3B
$56K ﹤0.01%
1,675
-100
-6% -$3.34K
FLIR
1559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
1,786
-290
-14% -$9.09K
DF
1560
DELISTED
Dean Foods Company
DF
$56K ﹤0.01%
2,900
+200
+7% +$3.86K
NETC
1561
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$56K ﹤0.01%
4,575
-1,018
-18% -$12.5K
NI icon
1562
NiSource
NI
$19.2B
$56K ﹤0.01%
4,581
-254
-5% -$3.11K
SRI icon
1563
Stoneridge
SRI
$228M
$55K ﹤0.01%
+5,121
New +$55K
WOR icon
1564
Worthington Enterprises
WOR
$3.22B
$55K ﹤0.01%
2,595
-7,473
-74% -$158K
CMO
1565
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
4,659
-1,157
-20% -$13.7K
CHRW icon
1566
C.H. Robinson
CHRW
$15.1B
$54K ﹤0.01%
900
-100
-10% -$6K
IPG icon
1567
Interpublic Group of Companies
IPG
$9.52B
$54K ﹤0.01%
3,133
+1
+0% +$17
KMPR icon
1568
Kemper
KMPR
$3.32B
$54K ﹤0.01%
1,600
-100
-6% -$3.38K
ROL icon
1569
Rollins
ROL
$27.3B
$54K ﹤0.01%
6,818
-337
-5% -$2.67K
TRMK icon
1570
Trustmark
TRMK
$2.42B
$54K ﹤0.01%
2,100
TXNM
1571
TXNM Energy, Inc.
TXNM
$5.99B
$54K ﹤0.01%
2,400
-200
-8% -$4.5K
TIF
1572
DELISTED
Tiffany & Co.
TIF
$54K ﹤0.01%
700
COL
1573
DELISTED
Rockwell Collins
COL
$54K ﹤0.01%
800
PLCM
1574
DELISTED
POLYCOM INC
PLCM
$54K ﹤0.01%
4,900
-700
-13% -$7.71K
ECPG icon
1575
Encore Capital Group
ECPG
$992M
$53K ﹤0.01%
1,154
-140
-11% -$6.43K