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 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAG icon
1376
IAMGOLD
IAG
$6.27B
$91K ﹤0.01%
19,183
-3,718
-16% -$17.6K
PENN icon
1377
PENN Entertainment
PENN
$2.93B
$91K ﹤0.01%
7,298
+1,323
+22% +$16.5K
VRTX icon
1378
Vertex Pharmaceuticals
VRTX
$99.6B
$91K ﹤0.01%
1,200
-5,800
-83% -$440K
WNS icon
1379
WNS Holdings
WNS
$3.24B
$91K ﹤0.01%
+4,295
New +$91K
ZTS icon
1380
Zoetis
ZTS
$66.2B
$90K ﹤0.01%
2,900
+2,400
+480% +$74.5K
FCRE
1381
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$90K ﹤0.01%
1,129
+548
+94% +$43.7K
XLS
1382
DELISTED
EXELIS INC COM STK
XLS
$90K ﹤0.01%
6,105
-321
-5% -$4.73K
CACC icon
1383
Credit Acceptance
CACC
$5.8B
$89K ﹤0.01%
804
+390
+94% +$43.2K
TDW icon
1384
Tidewater
TDW
$2.97B
$89K ﹤0.01%
47
-3
-6% -$5.68K
WHG icon
1385
Westwood Holdings Group
WHG
$162M
$89K ﹤0.01%
1,855
-462
-20% -$22.2K
QEP
1386
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
3,232
-2,909
-47% -$80.1K
NOR
1387
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$89K ﹤0.01%
5,161
-611
-11% -$10.5K
DRI icon
1388
Darden Restaurants
DRI
$24.7B
$88K ﹤0.01%
2,134
-7,614
-78% -$314K
EIX icon
1389
Edison International
EIX
$21.4B
$88K ﹤0.01%
1,900
HLF icon
1390
Herbalife
HLF
$958M
$88K ﹤0.01%
2,534
-3,562
-58% -$124K
ITUB icon
1391
Itaú Unibanco
ITUB
$75.9B
$88K ﹤0.01%
16,572
+8,356
+102% +$44.4K
SBSI icon
1392
Southside Bancshares
SBSI
$917M
$88K ﹤0.01%
3,879
-962
-20% -$21.8K
TECH icon
1393
Bio-Techne
TECH
$7.93B
$88K ﹤0.01%
4,400
CDE icon
1394
Coeur Mining
CDE
$9.6B
$87K ﹤0.01%
7,245
-1,232
-15% -$14.8K
OVV icon
1395
Ovintiv
OVV
$11B
$87K ﹤0.01%
1,003
-103
-9% -$8.93K
PGR icon
1396
Progressive
PGR
$144B
$87K ﹤0.01%
3,200
-100
-3% -$2.72K
CATM
1397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$87K ﹤0.01%
2,354
-584
-20% -$21.6K
SIRO
1398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$87K ﹤0.01%
1,295
+349
+37% +$23.4K
LPS
1399
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$87K ﹤0.01%
2,600
-100
-4% -$3.35K
VEDL
1400
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$87K ﹤0.01%
7,685
-2,777
-27% -$31.4K