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
FPI
1451
Farmland Partners
FPI
$473M
$39K ﹤0.01%
4,389
-365
-8% -$3.24K
GLQ
1452
Clough Global Equity Fund
GLQ
$139M
$39K ﹤0.01%
+3,100
New +$39K
JNPR
1453
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
+1,410
New +$39K
NBL
1454
DELISTED
Noble Energy, Inc.
NBL
$38K ﹤0.01%
1,327
-32
-2% -$916
CYBR icon
1455
CyberArk
CYBR
$23.3B
$37K ﹤0.01%
+748
New +$37K
AXGN icon
1456
Axogen
AXGN
$724M
$36K ﹤0.01%
+2,120
New +$36K
BAH icon
1457
Booz Allen Hamilton
BAH
$12.6B
$36K ﹤0.01%
+1,115
New +$36K
CLLS
1458
Cellectis
CLLS
$264M
$36K ﹤0.01%
+1,411
New +$36K
INN
1459
Summit Hotel Properties
INN
$617M
$36K ﹤0.01%
1,933
+398
+26% +$7.41K
CAVM
1460
DELISTED
Cavium, Inc.
CAVM
$35K ﹤0.01%
+562
New +$35K
LNC icon
1461
Lincoln National
LNC
$8B
$34K ﹤0.01%
497
-43
-8% -$2.94K
CRL icon
1462
Charles River Laboratories
CRL
$8.08B
$33K ﹤0.01%
+323
New +$33K
CSRA
1463
DELISTED
CSRA Inc.
CSRA
$33K ﹤0.01%
1,031
-15
-1% -$480
AEO icon
1464
American Eagle Outfitters
AEO
$3.26B
$32K ﹤0.01%
2,623
-64
-2% -$781
AMN icon
1465
AMN Healthcare
AMN
$795M
$32K ﹤0.01%
819
-1,107
-57% -$43.3K
CYH icon
1466
Community Health Systems
CYH
$406M
$31K ﹤0.01%
3,114
-1,888
-38% -$18.8K
ERJ icon
1467
Embraer
ERJ
$11.2B
$31K ﹤0.01%
1,721
-261
-13% -$4.7K
MUSA icon
1468
Murphy USA
MUSA
$7.45B
$31K ﹤0.01%
423
-17
-4% -$1.25K
ORI icon
1469
Old Republic International
ORI
$10.1B
$31K ﹤0.01%
1,599
-1,531
-49% -$29.7K
IPHI
1470
DELISTED
INPHI CORPORATION
IPHI
$30K ﹤0.01%
+871
New +$30K
TGNA icon
1471
TEGNA Inc
TGNA
$3.38B
$29K ﹤0.01%
2,005
-1,600
-44% -$23.1K
MLKN icon
1472
MillerKnoll
MLKN
$1.47B
$28K ﹤0.01%
931
-1,135
-55% -$34.1K
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
$28K ﹤0.01%
+2,946
New +$28K
BBL
1474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K ﹤0.01%
912
-10,290
-92% -$316K
EQC
1475
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
+861
New +$27K