AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
-$114M
Cap. Flow %
-1.88%
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRVR icon
1376
James River Group
JRVR
$249M
$66K ﹤0.01%
1,655
+136
+9% +$5.42K
NXRT
1377
NexPoint Residential Trust
NXRT
$879M
$66K ﹤0.01%
2,364
-30
-1% -$838
KMI.PRA
1378
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$66K ﹤0.01%
1,750
PARA
1379
DELISTED
Paramount Global Class B
PARA
$65K ﹤0.01%
1,105
-592
-35% -$34.8K
VREX icon
1380
Varex Imaging
VREX
$484M
$65K ﹤0.01%
1,607
-160
-9% -$6.47K
AMBA icon
1381
Ambarella
AMBA
$3.54B
$64K ﹤0.01%
1,096
-100
-8% -$5.84K
RSP icon
1382
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$64K ﹤0.01%
630
-664
-51% -$67.5K
WGL
1383
DELISTED
Wgl Holdings
WGL
$64K ﹤0.01%
745
-64
-8% -$5.5K
TEL icon
1384
TE Connectivity
TEL
$61.7B
$62K ﹤0.01%
650
-3
-0.5% -$286
AT
1385
DELISTED
Atlantic Power Corporation
AT
$62K ﹤0.01%
26,409
-2,771
-9% -$6.51K
XIFR
1386
XPLR Infrastructure, LP
XIFR
$976M
$61K ﹤0.01%
1,422
-7
-0.5% -$300
VSM
1387
DELISTED
Versum Materials, Inc.
VSM
$61K ﹤0.01%
1,617
-1,608
-50% -$60.7K
BIZD icon
1388
VanEck BDC Income ETF
BIZD
$1.68B
$60K ﹤0.01%
3,598
-1,393
-28% -$23.2K
WDR
1389
DELISTED
Waddell & Reed Financial, Inc.
WDR
$59K ﹤0.01%
2,644
-106
-4% -$2.37K
ALRM icon
1390
Alarm.com
ALRM
$2.84B
$57K ﹤0.01%
1,507
-7
-0.5% -$265
CAVM
1391
DELISTED
Cavium, Inc.
CAVM
$57K ﹤0.01%
685
-3
-0.4% -$250
ARMK icon
1392
Aramark
ARMK
$10.2B
$56K ﹤0.01%
1,802
-30
-2% -$932
WLL
1393
DELISTED
Whiting Petroleum Corporation
WLL
$56K ﹤0.01%
28
-2
-7% -$4K
MSI icon
1394
Motorola Solutions
MSI
$79.8B
$55K ﹤0.01%
608
-12
-2% -$1.09K
SMTC icon
1395
Semtech
SMTC
$5.26B
$55K ﹤0.01%
1,595
-1,196
-43% -$41.2K
ULTI
1396
DELISTED
Ultimate Software Group Inc
ULTI
$55K ﹤0.01%
252
-41
-14% -$8.95K
APA icon
1397
APA Corp
APA
$8.14B
$54K ﹤0.01%
1,289
-28
-2% -$1.17K
GPRE icon
1398
Green Plains
GPRE
$698M
$54K ﹤0.01%
3,210
+274
+9% +$4.61K
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
$53K ﹤0.01%
3,412
-84
-2% -$1.31K
S
1400
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
9,053
-5,184
-36% -$30.3K