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
SSB icon
1826
SouthState
SSB
$10.3B
-867
Closed -$58K
TU icon
1827
Telus
TU
$25.1B
-10,304
Closed -$371K
VFL
1828
abrdn National Municipal Income Fund
VFL
$118M
-82,539
Closed -$1.08M
WGO icon
1829
Winnebago Industries
WGO
$992M
-1,007
Closed -$22K
ZG icon
1830
Zillow
ZG
$19.6B
-17,410
Closed -$1.84M
TPC
1831
Tutor Perini Corporation
TPC
$3.11B
-2,434
Closed -$59K
VIVO
1832
DELISTED
Meridian Bioscience Inc
VIVO
-16,260
Closed -$268K
WMC
1833
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-7,008
Closed -$103K
FMO
1834
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-94,742
Closed -$2.48M
CYOU
1835
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-2,404
Closed -$66K
CRR
1836
DELISTED
Carbo Ceramics Inc.
CRR
-600
Closed -$24K
LION
1837
DELISTED
Fidelity Southern Corporation
LION
-3,321
Closed -$54K
EOCC
1838
DELISTED
Enel Generacion Chile S.A.
EOCC
-287
Closed -$13K
MSCC
1839
DELISTED
Microsemi Corp
MSCC
-3,893
Closed -$110K
EXAC
1840
DELISTED
Exactech Inc
EXAC
-2,325
Closed -$55K
AF
1841
DELISTED
Astoria Financial Corporation
AF
-2,500
Closed -$33K
SFR
1842
DELISTED
Starwood Waypoint Homes
SFR
-1,902
Closed -$50K
UTEK
1843
DELISTED
Ultratech Inc.
UTEK
-2,252
Closed -$42K
TMH
1844
DELISTED
Team Health Holdings Inc
TMH
-1,195
Closed -$69K
LINE
1845
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-92,043
Closed -$932K
NMA
1846
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
-104,876
Closed -$1.43M
CCG
1847
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-12,079
Closed -$88K
MDAS
1848
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-2,505
Closed -$49K
RNDY
1849
DELISTED
ROUNDYS INC COM STK
RNDY
-3,519
Closed -$17K
PGN
1850
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-1,585
Closed -$4K