AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLY icon
1001
John Wiley & Sons Class A
WLY
$1.97B
$429K 0.01%
10,605
-7,513
SKM icon
1002
SK Telecom
SKM
$14B
$423K 0.01%
19,600
+2,429
H icon
1003
Hyatt Hotels
H
$14.6B
$421K 0.01%
2,966
-389
WBS icon
1004
Webster Financial
WBS
$11.6B
$420K 0.01%
7,059
-122
OVV icon
1005
Ovintiv
OVV
$15.9B
$416K 0.01%
10,295
-79
LCII icon
1006
LCI Industries
LCII
$3.07B
$412K 0.01%
+4,425
CRL icon
1007
Charles River Laboratories
CRL
$8.67B
$411K 0.01%
2,627
-41
CSTM icon
1008
Constellium
CSTM
$4B
$399K 0.01%
26,784
-51
NDAQ icon
1009
Nasdaq
NDAQ
$47.3B
$396K 0.01%
4,479
+1,301
EHC icon
1010
Encompass Health
EHC
$10.7B
$395K 0.01%
3,110
+903
PBF icon
1011
PBF Energy
PBF
$4.78B
$394K 0.01%
13,044
-3,218
PSNY icon
1012
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.88B
$391K 0.01%
13,854
-853
LNN icon
1013
Lindsay Corp
LNN
$1.15B
$388K 0.01%
2,760
-699
LEG icon
1014
Leggett & Platt
LEG
$1.36B
$386K 0.01%
43,426
-1,156
WST icon
1015
West Pharmaceutical
WST
$18.5B
$385K 0.01%
1,467
-22
LECO icon
1016
Lincoln Electric
LECO
$14B
$381K 0.01%
1,614
-138
AYI icon
1017
Acuity Brands
AYI
$8.44B
$375K 0.01%
1,090
+478
POWL icon
1018
Powell Industries
POWL
$8.41B
$371K 0.01%
1,218
-3
BHVN icon
1019
Biohaven
BHVN
$1.38B
$371K 0.01%
24,694
-594
ALE
1020
DELISTED
Allete
ALE
$367K 0.01%
5,527
-1
SE icon
1021
Sea Limited
SE
$50.9B
$363K 0.01%
2,032
+452
ILTB icon
1022
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$363K 0.01%
7,183
-528
TCPC icon
1023
BlackRock TCP Capital
TCPC
$323M
$363K 0.01%
58,495
+98
UHS icon
1024
Universal Health Services
UHS
$11B
$362K 0.01%
1,773
-11
HBM icon
1025
Hudbay
HBM
$9.66B
$362K 0.01%
23,872
-1,106