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
PPT
1801
Putnam Premier Income Trust
PPT
$354M
$5K ﹤0.01%
935
-34
-4% -$182
AIG.WS
1802
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
83
-3
-3% -$72
PRAA icon
1803
PRA Group
PRAA
$660M
$1K ﹤0.01%
18
AMKR icon
1804
Amkor Technology
AMKR
$5.88B
-9,877
Closed -$70K
AWK icon
1805
American Water Works
AWK
$27.5B
-3,359
Closed -$179K
BBD icon
1806
Banco Bradesco
BBD
$31.9B
-4,581
Closed -$61K
BBSI icon
1807
Barrett Business Services
BBSI
$1.25B
-614
Closed -$17K
BBVA icon
1808
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-115,117
Closed -$1.08M
BCS icon
1809
Barclays
BCS
$69.1B
-8,488
Closed -$127K
BLMN icon
1810
Bloomin' Brands
BLMN
$595M
-1,206
Closed -$30K
EDD
1811
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
-11,587
Closed -$122K
FN icon
1812
Fabrinet
FN
$12.1B
-2,795
Closed -$50K
GCV
1813
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
-112,569
Closed -$687K
HNW
1814
Pioneer Diversified High Income Fund
HNW
$107M
-95,882
Closed -$1.7M
JGH icon
1815
Nuveen Global High Income Fund
JGH
$314M
-10,348
Closed -$179K
JHX icon
1816
James Hardie Industries plc
JHX
$11.2B
-4,886
Closed -$266K
JPC icon
1817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
-525,044
Closed -$5.02M
MFG icon
1818
Mizuho Financial
MFG
$79.5B
-41,870
Closed -$142K
MHO icon
1819
M/I Homes
MHO
$3.91B
-2,654
Closed -$61K
MITT
1820
AG Mortgage Investment Trust
MITT
$245M
-15,787
Closed -$293K
MSGS icon
1821
Madison Square Garden
MSGS
$4.71B
-455
Closed -$34K
MUFG icon
1822
Mitsubishi UFJ Financial
MUFG
$171B
-18,238
Closed -$101K
NUS icon
1823
Nu Skin
NUS
$596M
-468
Closed -$20K
PBH icon
1824
Prestige Consumer Healthcare
PBH
$3.29B
-1,634
Closed -$57K
PEB icon
1825
Pebblebrook Hotel Trust
PEB
$1.37B
-7,320
Closed -$334K