AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$7.51B
Cap. Flow
+$51.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
831
Reduced
789
Closed
69

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.47%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDW icon
1751
Tidewater
TDW
$2.79B
$34K ﹤0.01%
1,772
+372
+27% +$7.42K
ALLE icon
1752
Allegion
ALLE
$14.4B
$33K ﹤0.01%
533
NFX
1753
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
900
+300
+50% +$10.7K
TSS
1754
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
800
-100
-11% -$3.88K
ZION icon
1755
Zions Bancorporation
ZION
$8.48B
$30K ﹤0.01%
1,100
+100
+10% +$2.73K
MCP
1756
DELISTED
MOLYCORP INC COM STK
MCP
$30K ﹤0.01%
78,195
-12,868
-14% -$4.94K
MTUS icon
1757
Metallus
MTUS
$684M
$29K ﹤0.01%
1,100
PHT
1758
Pioneer High Income Fund
PHT
$244M
$28K ﹤0.01%
2,209
-80
-3% -$1.01K
LM
1759
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
500
CONN
1760
DELISTED
Conn's Inc.
CONN
$27K ﹤0.01%
894
+38
+4% +$1.15K
AN icon
1761
AutoNation
AN
$8.31B
$26K ﹤0.01%
400
LE icon
1762
Lands' End
LE
$414M
$26K ﹤0.01%
735
-252
-26% -$8.91K
ISCA
1763
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
800
HCBK
1764
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26K ﹤0.01%
2,500
AIZ icon
1765
Assurant
AIZ
$10.8B
$25K ﹤0.01%
400
CDE icon
1766
Coeur Mining
CDE
$8.98B
$25K ﹤0.01%
5,352
+230
+4% +$1.07K
GME icon
1767
GameStop
GME
$10.2B
$23K ﹤0.01%
600
-940
-61% -$36K
THC icon
1768
Tenet Healthcare
THC
$16.5B
$22K ﹤0.01%
450
-100
-18% -$4.89K
FLIR
1769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
700
-3,251
-82% -$102K
CVC
1770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22K ﹤0.01%
1,200
+100
+9% +$1.83K
SFY
1771
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K ﹤0.01%
10,341
-677
-6% -$1.44K
OI icon
1772
O-I Glass
OI
$1.92B
$21K ﹤0.01%
900
MHY
1773
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$21K ﹤0.01%
4,154
-150
-3% -$758
DHY
1774
Credit Suisse High Yield Bond Fund
DHY
$218M
$20K ﹤0.01%
7,034
-253
-3% -$719
HIO
1775
Western Asset High Income Opportunity Fund
HIO
$374M
$20K ﹤0.01%
3,769
-136
-3% -$722