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
NVTR
1426
DELISTED
Nuvectra Corporation Common Stock
NVTR
$52K ﹤0.01%
3,925
-485
-11% -$6.43K
MTSI icon
1427
MACOM Technology Solutions
MTSI
$9.7B
$51K ﹤0.01%
908
-124
-12% -$6.97K
BRS
1428
DELISTED
Bristow Group, Inc.
BRS
$51K ﹤0.01%
6,606
-1,251
-16% -$9.66K
DISCA
1429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$51K ﹤0.01%
1,991
-3,401
-63% -$87.1K
FWONA icon
1430
Liberty Media Series A
FWONA
$22.6B
$50K ﹤0.01%
+1,502
New +$50K
SLAB icon
1431
Silicon Laboratories
SLAB
$4.45B
$50K ﹤0.01%
738
+396
+116% +$26.8K
SPB icon
1432
Spectrum Brands
SPB
$1.38B
$49K ﹤0.01%
388
-287
-43% -$36.2K
BIZD icon
1433
VanEck BDC Income ETF
BIZD
$1.68B
$48K ﹤0.01%
2,603
ALRM icon
1434
Alarm.com
ALRM
$2.84B
$46K ﹤0.01%
+1,235
New +$46K
FSLR icon
1435
First Solar
FSLR
$22.1B
$46K ﹤0.01%
1,150
-117
-9% -$4.68K
MVF icon
1436
BlackRock MuniVest Fund
MVF
$376M
$45K ﹤0.01%
+4,611
New +$45K
MYI icon
1437
BlackRock MuniYield Quality Fund III
MYI
$709M
$45K ﹤0.01%
+3,135
New +$45K
QYLD icon
1438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$45K ﹤0.01%
1,903
BHC icon
1439
Bausch Health
BHC
$2.71B
$44K ﹤0.01%
2,552
-308
-11% -$5.31K
EOT
1440
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$44K ﹤0.01%
+2,029
New +$44K
VIPS icon
1441
Vipshop
VIPS
$8.49B
$44K ﹤0.01%
4,137
-340
-8% -$3.62K
ASIX icon
1442
AdvanSix
ASIX
$568M
$43K ﹤0.01%
1,366
-433
-24% -$13.6K
ICFI icon
1443
ICF International
ICFI
$1.75B
$43K ﹤0.01%
916
-22
-2% -$1.03K
XIFR
1444
XPLR Infrastructure, LP
XIFR
$975M
$43K ﹤0.01%
+1,167
New +$43K
STOR
1445
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,927
-47
-2% -$1.05K
BETR
1446
DELISTED
Amplify Snack Brands, Inc.
BETR
$43K ﹤0.01%
4,437
-206
-4% -$2K
TEL icon
1447
TE Connectivity
TEL
$61.7B
$42K ﹤0.01%
+533
New +$42K
ALLE icon
1448
Allegion
ALLE
$14.7B
$41K ﹤0.01%
+509
New +$41K
AMWD icon
1449
American Woodmark
AMWD
$998M
$39K ﹤0.01%
408
-439
-52% -$42K
EXPE icon
1450
Expedia Group
EXPE
$26.4B
$39K ﹤0.01%
264
-259
-50% -$38.3K