AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
+$6.08B
Cap. Flow
-$113M
Cap. Flow %
-1.86%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
590
Reduced
826
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
CBI
1551
DELISTED
Chicago Bridge & Iron Nv
CBI
-832
Closed -$14K
BETR
1552
DELISTED
Amplify Snack Brands, Inc.
BETR
-2,029
Closed -$14K
HSNI
1553
DELISTED
HSN, Inc.
HSNI
-271
Closed -$11K
RICE
1554
DELISTED
Rice Energy Inc.
RICE
-14,859
Closed -$430K
WSTC
1555
DELISTED
West Corporation
WSTC
-17,017
Closed -$399K
KITE
1556
DELISTED
Kite Pharma, Inc.
KITE
-20,743
Closed -$3.73M
PRXL
1557
DELISTED
Parexel International Corp
PRXL
-17,839
Closed -$1.57M
SFR
1558
DELISTED
Starwood Waypoint Homes
SFR
-10,436
Closed -$380K
DISCA
1559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-832
Closed -$18K
HIBB
1560
DELISTED
Hibbett, Inc. Common Stock
HIBB
-832
Closed -$12K
VSTO
1561
DELISTED
Vista Outdoor Inc.
VSTO
-2,828
Closed -$65K
BAS
1562
DELISTED
Basis Energy Services, Inc.
BAS
-2,515
Closed -$49K
EIA
1563
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
-48,992
Closed -$591K
BCR
1564
DELISTED
CR Bard Inc.
BCR
-6,911
Closed -$2.22M
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
-25,899
Closed -$459K
UTG.RT
1566
DELISTED
Reaves Utility Income Fund
UTG.RT
-33,960
Closed -$13K