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
ATI icon
1726
ATI
ATI
$10.7B
$19K ﹤0.01%
613
TR icon
1727
Tootsie Roll Industries
TR
$2.97B
$19K ﹤0.01%
888
ANF icon
1728
Abercrombie & Fitch
ANF
$4.49B
$18K ﹤0.01%
500
R icon
1729
Ryder
R
$7.64B
$18K ﹤0.01%
300
IRC
1730
DELISTED
INLAND REAL ESTATE CORP
IRC
$18K ﹤0.01%
+1,805
New +$18K
TRP icon
1731
TC Energy
TRP
$53.9B
$17K ﹤0.01%
390
LBF
1732
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
2,137
-102
-5% -$811
X
1733
DELISTED
US Steel
X
$16K ﹤0.01%
800
-100
-11% -$2K
BHK icon
1734
BlackRock Core Bond Trust
BHK
$707M
$15K ﹤0.01%
1,121
-53
-5% -$709
SBSW icon
1735
Sibanye-Stillwater
SBSW
$6.08B
$15K ﹤0.01%
3,064
-532
-15% -$2.6K
MLNX
1736
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
405
-3
-0.7% -$111
MWW
1737
DELISTED
Monster Worldwide Inc
MWW
$15K ﹤0.01%
3,500
-200
-5% -$857
ANV
1738
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$14K ﹤0.01%
3,294
-723
-18% -$3.07K
HHY
1739
DELISTED
Brookfield High Income Fund Inc.
HHY
$14K ﹤0.01%
1,443
-69
-5% -$669
AN icon
1740
AutoNation
AN
$8.55B
$10K ﹤0.01%
200
JCP
1741
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,100
+300
+38% +$2.73K
CIF
1742
MFS Intermediate High Income Fund
CIF
$31.3M
$9K ﹤0.01%
3,331
-158
-5% -$427
DAN icon
1743
Dana Inc
DAN
$2.7B
$9K ﹤0.01%
385
TNK icon
1744
Teekay Tankers
TNK
$1.8B
$9K ﹤0.01%
453
-53
-10% -$1.05K
BVN icon
1745
Compañía de Minas Buenaventura
BVN
$5.08B
$8K ﹤0.01%
679
-134
-16% -$1.58K
PIM
1746
Putnam Master Intermediate Income Trust
PIM
$163M
$6K ﹤0.01%
1,150
-55
-5% -$287
PPT
1747
Putnam Premier Income Trust
PPT
$354M
$6K ﹤0.01%
1,050
-50
-5% -$286
INB
1748
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6K ﹤0.01%
555
ESGR
1749
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+23
New +$3K
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
179
+81
+83% +$905