AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
-$16.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Sells

1
MRK icon
Merck
MRK
$8.93M
2
AMZN icon
Amazon
AMZN
$8.63M
3
AES icon
AES
AES
$7.4M
4
PFE icon
Pfizer
PFE
$6.17M
5
FE icon
FirstEnergy
FE
$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENLK
1751
DELISTED
EnLink Midstream Partners, LP
ENLK
-66,595
Closed -$733K
TSRO
1752
DELISTED
TESARO, Inc.
TSRO
-585
Closed -$43K
EMJ
1753
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
-48,036
Closed -$575K
HDP
1754
DELISTED
Hortonworks, Inc.
HDP
-12,598
Closed -$182K
SCG
1755
DELISTED
Scana
SCG
-24,879
Closed -$1.19M
SIR
1756
DELISTED
SELECT INCOME REIT
SIR
-28,834
Closed -$212K
GOV
1757
DELISTED
Government Properties Income Trust
GOV
-663,761
Closed -$4.56M
FBC
1758
DELISTED
Flagstar Bancorp, Inc. New
FBC
-696
Closed -$18K
WLL
1759
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
7
EIV
1760
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
-172,985
Closed -$1.91M
EVJ
1761
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
-70,955
Closed -$794K
GOLD
1762
DELISTED
Randgold Resources Ltd
GOLD
-4,985
Closed -$413K
WES
1763
DELISTED
Western Gas Partners Lp
WES
-17,918
Closed -$757K
SNDS
1764
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-13,886
Closed -$223K
HR
1765
DELISTED
Healthcare Realty Trust Incorporated
HR
-1,742
Closed -$50K