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
TBRG icon
1801
TruBridge
TBRG
$300M
-74
Closed -$4K
BCPC
1802
Balchem Corporation
BCPC
$5.23B
-314
Closed -$14K
KSM
1803
DELISTED
DWS Strategic Municipal Income Trust
KSM
-21,218
Closed -$290K
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
-374
Closed -$8K
TTM
1805
DELISTED
Tata Motors Limited
TTM
-2,763
Closed -$65K
RAVN
1806
DELISTED
Raven Industries Inc
RAVN
-259
Closed -$8K
IBKC
1807
DELISTED
IBERIABANK Corp
IBKC
-84
Closed -$5K
PES
1808
DELISTED
Pioneer Energy Services Corp.
PES
-5,148
Closed -$34K
BKS
1809
DELISTED
Barnes & Noble
BKS
-1,831
Closed -$19K
GM.WS.B
1810
DELISTED
General Motors Company
GM.WS.B
-1
Closed
SYNT
1811
DELISTED
Syntel Inc
SYNT
-346
Closed -$11K
ALOG
1812
DELISTED
Analogic Corp
ALOG
-80
Closed -$6K
NRCIB
1813
DELISTED
National Research Corp Class B
NRCIB
-103
Closed -$4K
LDR
1814
DELISTED
Landauer Inc
LDR
-69
Closed -$3K
EPIQ
1815
DELISTED
EPIQ SYSTEMS INC
EPIQ
-471
Closed -$6K
ASEI
1816
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-100
Closed -$6K
NQM
1817
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-18,704
Closed -$267K
NKA
1818
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-24,857
Closed -$371K
GM.WS.A
1819
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-1
Closed
BCS.PRC
1820
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-53,296
Closed -$1.35M
ISH
1821
DELISTED
INTL SHIPHOLDING CORP
ISH
-17,121
Closed -$399K
WX
1822
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-4,677
Closed -$98K
MCRL
1823
DELISTED
MICREL INC
MCRL
-472
Closed -$5K
IGTE
1824
DELISTED
IGATE CORPORATION
IGTE
-293
Closed -$5K
ENTR
1825
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-2,369
Closed -$10K