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 7.26%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EE
1701
DELISTED
El Paso Electric Company
EE
$26K ﹤0.01%
+769
New +$26K
HIO
1702
Western Asset High Income Opportunity Fund
HIO
$375M
$25K ﹤0.01%
4,233
-89,065
-95% -$526K
RGS icon
1703
Regis Corp
RGS
$58.9M
$25K ﹤0.01%
85
-5
-6% -$1.47K
KHI
1704
DELISTED
Deutsche High Income Trust
KHI
$25K ﹤0.01%
2,748
-131
-5% -$1.19K
LSI
1705
DELISTED
LSI CORPORATION
LSI
$25K ﹤0.01%
3,200
AIV
1706
Aimco
AIV
$1.11B
$24K ﹤0.01%
6,493
DHY
1707
Credit Suisse High Yield Bond Fund
DHY
$217M
$24K ﹤0.01%
7,900
-376
-5% -$1.14K
RLJ icon
1708
RLJ Lodging Trust
RLJ
$1.18B
$24K ﹤0.01%
+1,002
New +$24K
SCHL icon
1709
Scholastic
SCHL
$654M
$23K ﹤0.01%
800
-100
-11% -$2.88K
THC icon
1710
Tenet Healthcare
THC
$17.3B
$23K ﹤0.01%
550
-100
-15% -$4.18K
TTEK icon
1711
Tetra Tech
TTEK
$9.48B
$23K ﹤0.01%
4,455
-115
-3% -$594
VMW
1712
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
285
-57
-17% -$4.6K
WPX
1713
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
1,179
-1,136
-49% -$22.2K
AIZ icon
1714
Assurant
AIZ
$10.7B
$22K ﹤0.01%
400
-100
-20% -$5.5K
ARI
1715
Apollo Commercial Real Estate
ARI
$1.53B
$22K ﹤0.01%
+1,471
New +$22K
NDAQ icon
1716
Nasdaq
NDAQ
$53.6B
$22K ﹤0.01%
2,100
NOG icon
1717
Northern Oil and Gas
NOG
$2.42B
$22K ﹤0.01%
154
-4
-3% -$571
NFX
1718
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
800
ARO
1719
DELISTED
AEROPOSTALE INC
ARO
$22K ﹤0.01%
2,325
-200
-8% -$1.89K
CUZ icon
1720
Cousins Properties
CUZ
$4.95B
$20K ﹤0.01%
+693
New +$20K
MANT
1721
DELISTED
Mantech International Corp
MANT
$20K ﹤0.01%
700
-100
-13% -$2.86K
ZIXI
1722
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
+4,080
New +$20K
LM
1723
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
600
-100
-14% -$3.33K
ACG
1724
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$20K ﹤0.01%
2,872
-137
-5% -$954
MCP
1725
DELISTED
MOLYCORP INC COM STK
MCP
$20K ﹤0.01%
3,001
-310
-9% -$2.07K