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
PGN
1851
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-1,585 Closed -$4K
CTRX
1852
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-5,910 Closed -$306K
HLSS
1853
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-2,740 Closed -$53K
PT
1854
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-1,697,416 Closed -$1.8M
CFN
1855
DELISTED
CAREFUSION CORPORATION
CFN
-20,995 Closed -$1.25M
PETM
1856
DELISTED
PETSMART INC
PETM
-10,799 Closed -$878K
APL
1857
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-62,589 Closed -$1.71M
CVD
1858
DELISTED
COVANCE INC.
CVD
-23,118 Closed -$2.4M
AMRE
1859
DELISTED
AMREIT INC NEW COM STK
AMRE
-9,177 Closed -$244K
ORB
1860
DELISTED
ORBITAL SCIENCES CORP
ORB
-5,812 Closed -$156K
WPZ
1861
DELISTED
Williams Partners L.P.
WPZ
-229,167 Closed -$12.4M
PL
1862
DELISTED
PROTECTIVE LIFE CORP
PL
-8,836 Closed -$615K
SWY
1863
DELISTED
SAFEWAY INC
SWY
-2,125 Closed -$75K
CBST
1864
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-19,371 Closed -$1.95M
IRF
1865
DELISTED
INTL RECTIFIER CORP
IRF
-2,000 Closed -$80K
ROC
1866
DELISTED
ROCKWOOD HLDGS INC
ROC
-18,095 Closed -$1.43M
RFMD
1867
DELISTED
RF MICRO DEVICES INC
RFMD
-85,964 Closed -$1.43M
AHD
1868
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-665 Closed -$21K
COV
1869
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-36,833 Closed -$3.77M
CHA
1870
DELISTED
China Telecom Corporation, LTD
CHA
-1,356 Closed -$80K
WPZ
1871
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-179,686 Closed -$8.04M
AGN
1872
DELISTED
ALLERGAN INC
AGN
-36,433 Closed -$7.75M