AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Sector Composition

1 Industrials 9.72%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
1601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-575
Closed -$36K
Y
1602
DELISTED
Alleghany Corporation
Y
-183
Closed -$112K
HNP
1603
DELISTED
Huaneng Power Intl, Inc.
HNP
-9,341
Closed -$249K
FOE
1604
DELISTED
Ferro Corporation
FOE
-16,237
Closed -$247K
KSU
1605
DELISTED
Kansas City Southern
KSU
-989
Closed -$85K
ANH
1606
DELISTED
Anworth Mortgage Asset Corporation
ANH
-3,600
Closed -$20K
TIF
1607
DELISTED
Tiffany & Co.
TIF
-3,557
Closed -$339K
MNK
1608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
AVP
1609
DELISTED
Avon Products, Inc.
AVP
-50,027
Closed -$220K
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
-571
Closed -$27K
APLP
1611
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-52,223
Closed -$896K
LBF
1612
DELISTED
Deutsche Global High Incm Fund
LBF
-1,522
Closed -$13K
LUX
1613
DELISTED
Luxottica Group
LUX
-320
Closed -$18K
VAL
1614
DELISTED
Valspar
VAL
-2,154
Closed -$239K
SBY
1615
DELISTED
Silver Bay Realty Trust Corp.
SBY
-19,954
Closed -$428K
ZLTQ
1616
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-16,768
Closed -$932K
ADPT
1617
DELISTED
Adeptus Health Inc.
ADPT
-13,850
Closed -$25K
BEAV
1618
DELISTED
B/E Aerospace Inc
BEAV
-3,190
Closed -$205K
JOY
1619
DELISTED
Joy Global Inc
JOY
-27,682
Closed -$782K
CSC
1620
DELISTED
Computer Sciences
CSC
-15,477
Closed -$1.07M
LPNT
1621
DELISTED
LifePoint Health, Inc.
LPNT
-436
Closed -$29K
WNR
1622
DELISTED
Western Refining Inc
WNR
-536,203
Closed -$18.8M
AIRM
1623
DELISTED
Air Methods Corp
AIRM
-1,602
Closed -$69K
NTT
1624
DELISTED
Nippon Telegraph & Telephone
NTT
-24,233
Closed -$1.04M
ETP
1625
DELISTED
Energy Transfer Partners L.p.
ETP
-130,445
Closed -$4.76M