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
AIG.WS
1751
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
87
WLT
1752
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
170
-74
-30% -$871
AMX icon
1753
America Movil
AMX
$59.1B
-1,897
Closed -$41K
BAK icon
1754
Braskem
BAK
$1.41B
-2,970
Closed -$44K
BB icon
1755
BlackBerry
BB
$2.31B
-19,408
Closed -$203K
BGT icon
1756
BlackRock Floating Rate Income Trust
BGT
$317M
-42,908
Closed -$646K
BLKB icon
1757
Blackbaud
BLKB
$3.23B
-308
Closed -$10K
CFFN icon
1758
Capitol Federal Financial
CFFN
$846M
-1,861
Closed -$23K
EFT
1759
Eaton Vance Floating-Rate Income Trust
EFT
$319M
-42,423
Closed -$703K
ELP icon
1760
Copel
ELP
$6.77B
-7,355
Closed -$37K
FCT
1761
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-46,099
Closed -$698K
FLC
1762
Flaherty & Crumrine Total Return Fund
FLC
$182M
-16,499
Closed -$321K
GBCI icon
1763
Glacier Bancorp
GBCI
$5.88B
-224
Closed -$5K
JJSF icon
1764
J&J Snack Foods
JJSF
$2.12B
-93
Closed -$7K
KB icon
1765
KB Financial Group
KB
$28.5B
-1,348
Closed -$40K
KLIC icon
1766
Kulicke & Soffa
KLIC
$1.99B
-1,904
Closed -$21K
KOF icon
1767
Coca-Cola Femsa
KOF
$17.5B
-489
Closed -$69K
LDOS icon
1768
Leidos
LDOS
$23B
-8,377
Closed -$288K
LVS icon
1769
Las Vegas Sands
LVS
$36.9B
-945
Closed -$50K
MGA icon
1770
Magna International
MGA
$12.9B
-5,244
Closed -$187K
MKSI icon
1771
MKS Inc. Common Stock
MKSI
$7.02B
-128
Closed -$3K
MKTX icon
1772
MarketAxess Holdings
MKTX
$7.01B
-288
Closed -$13K
MNRO icon
1773
Monro
MNRO
$530M
-218
Closed -$10K
NBH
1774
Neuberger Berman Municipal Fund
NBH
$299M
-96,922
Closed -$1.4M
NEA icon
1775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-105,397
Closed -$1.36M