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
KOP icon
1776
Koppers
KOP
$554M
$20K ﹤0.01%
1,036
-5,776
-85% -$112K
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
400
-100
-20% -$5K
ACG
1778
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$20K ﹤0.01%
2,557
-92
-3% -$720
CIK
1779
Credit Suisse Asset Management Income Fund
CIK
$162M
$19K ﹤0.01%
5,997
-216
-3% -$684
HTO
1780
H2O America Common Stock
HTO
$1.75B
$19K ﹤0.01%
+606
New +$19K
TR icon
1781
Tootsie Roll Industries
TR
$2.97B
$19K ﹤0.01%
557
+16
+3%
QEP
1782
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
900
+100
+13% +$2.11K
HERO
1783
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
44,972
-1,081
-2% -$457
GNW icon
1784
Genworth Financial
GNW
$3.51B
$18K ﹤0.01%
2,400
-100
-4% -$750
LBTYK icon
1785
Liberty Global Class C
LBTYK
$4.1B
$18K ﹤0.01%
353
-1,583
-82% -$80.8K
BAS
1786
DELISTED
Basis Energy Services, Inc.
BAS
$18K ﹤0.01%
+2,540
New +$18K
NE
1787
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
1,200
AKS
1788
DELISTED
AK Steel Holding Corp.
AKS
$16K ﹤0.01%
+3,545
New +$16K
ACH
1789
DELISTED
Alum Corp of China Limited
ACH
$14K ﹤0.01%
+1,160
New +$14K
RIGP
1790
DELISTED
Transocean Partners LLC
RIGP
$14K ﹤0.01%
+1,166
New +$14K
MRC icon
1791
MRC Global
MRC
$1.25B
$13K ﹤0.01%
+1,138
New +$13K
EXXI
1792
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13K ﹤0.01%
3,629
+156
+4% +$559
IRR
1793
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$12K ﹤0.01%
1,299
-21,746
-94% -$201K
CZR
1794
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
+1,138
New +$12K
ARP
1795
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12K ﹤0.01%
+1,612
New +$12K
VRTV
1796
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
253
-262
-51% -$11.4K
WLT
1797
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9K ﹤0.01%
14,173
-4,383
-24% -$2.78K
CIF
1798
MFS Intermediate High Income Fund
CIF
$31.5M
$8K ﹤0.01%
2,966
-107
-3% -$289
GHI
1799
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$8K ﹤0.01%
934
-34
-4% -$291
PIM
1800
Putnam Master Intermediate Income Trust
PIM
$162M
$5K ﹤0.01%
1,023
-37
-3% -$181