AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Sector Composition

1 Industrials 9.72%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VREX icon
1401
Varex Imaging
VREX
$484M
$66K ﹤0.01%
1,947
-78
-4% -$2.64K
APA icon
1402
APA Corp
APA
$8.14B
$64K ﹤0.01%
1,331
-1,027
-44% -$49.4K
DDS icon
1403
Dillards
DDS
$9B
$64K ﹤0.01%
1,114
-13
-1% -$747
KAR icon
1404
Openlane
KAR
$3.09B
$64K ﹤0.01%
4,013
-188
-4% -$3K
NUAN
1405
DELISTED
Nuance Communications, Inc.
NUAN
$64K ﹤0.01%
4,278
-431
-9% -$6.45K
RSP icon
1406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$63K ﹤0.01%
675
NPKI
1407
NPK International Inc.
NPKI
$887M
$63K ﹤0.01%
+8,596
New +$63K
ULTI
1408
DELISTED
Ultimate Software Group Inc
ULTI
$63K ﹤0.01%
298
-205
-41% -$43.3K
BAS
1409
DELISTED
Basis Energy Services, Inc.
BAS
$63K ﹤0.01%
2,515
-677
-21% -$17K
SRC
1410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62K ﹤0.01%
+1,858
New +$62K
ELP icon
1411
Copel
ELP
$6.77B
$60K ﹤0.01%
20,423
-1,677
-8% -$4.93K
MIK
1412
DELISTED
Michaels Stores, Inc
MIK
$60K ﹤0.01%
3,243
-78
-2% -$1.44K
L icon
1413
Loews
L
$20B
$59K ﹤0.01%
1,267
-28
-2% -$1.3K
MSCI icon
1414
MSCI
MSCI
$42.9B
$59K ﹤0.01%
573
+200
+54% +$20.6K
OC icon
1415
Owens Corning
OC
$13B
$59K ﹤0.01%
879
+455
+107% +$30.5K
ARMK icon
1416
Aramark
ARMK
$10.2B
$57K ﹤0.01%
1,924
-47
-2% -$1.39K
TBRG icon
1417
TruBridge
TBRG
$300M
$57K ﹤0.01%
1,747
-5,732
-77% -$187K
ARNC.PRB
1418
DELISTED
Arconic Inc.
ARNC.PRB
$57K ﹤0.01%
1,600
-625
-28% -$22.3K
MSI icon
1419
Motorola Solutions
MSI
$79.8B
$54K ﹤0.01%
626
-26
-4% -$2.24K
ICF icon
1420
iShares Select U.S. REIT ETF
ICF
$1.92B
$53K ﹤0.01%
1,042
PTR
1421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$53K ﹤0.01%
868
-73
-8% -$4.46K
WDR
1422
DELISTED
Waddell & Reed Financial, Inc.
WDR
$53K ﹤0.01%
2,827
-3,674
-57% -$68.9K
WLL
1423
DELISTED
Whiting Petroleum Corporation
WLL
$53K ﹤0.01%
32
-3
-9% -$4.97K
JEF icon
1424
Jefferies Financial Group
JEF
$13.1B
$52K ﹤0.01%
2,209
-2,934
-57% -$69.1K
SCI icon
1425
Service Corp International
SCI
$10.9B
$52K ﹤0.01%
1,544
-2,199
-59% -$74.1K