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 9.37%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRLN icon
1451
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$18K ﹤0.01%
387
-712
-65% -$33.1K
VNQ icon
1452
Vanguard Real Estate ETF
VNQ
$34.3B
$18K ﹤0.01%
+217
New +$18K
ARNA
1453
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
+518
New +$18K
WT icon
1454
WisdomTree
WT
$2.02B
$17K ﹤0.01%
1,329
-180
-12% -$2.3K
SGMO icon
1455
Sangamo Therapeutics
SGMO
$160M
$16K ﹤0.01%
+956
New +$16K
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
+188
New +$16K
ICUI icon
1457
ICU Medical
ICUI
$3.1B
$15K ﹤0.01%
+70
New +$15K
SAN icon
1458
Banco Santander
SAN
$142B
$15K ﹤0.01%
2,462
+17
+0.7% +$104
BKH icon
1459
Black Hills Corp
BKH
$4.34B
$13K ﹤0.01%
+208
New +$13K
LCI
1460
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
+135
New +$13K
FTV icon
1461
Fortive
FTV
$16.1B
$12K ﹤0.01%
206
-567
-73% -$33K
EQIX icon
1462
Equinix
EQIX
$75.2B
$11K ﹤0.01%
+25
New +$11K
HPE icon
1463
Hewlett Packard
HPE
$30.5B
$11K ﹤0.01%
758
-26
-3% -$377
PSV
1464
DELISTED
Hermitage Offshore Services Ltd.
PSV
$11K ﹤0.01%
890
LEN.B icon
1465
Lennar Class B
LEN.B
$34.2B
$10K ﹤0.01%
+201
New +$10K
BHF icon
1466
Brighthouse Financial
BHF
$2.53B
$8K ﹤0.01%
138
-7
-5% -$406
FRT icon
1467
Federal Realty Investment Trust
FRT
$8.71B
$7K ﹤0.01%
+51
New +$7K
UHT
1468
Universal Health Realty Income Trust
UHT
$568M
$6K ﹤0.01%
+78
New +$6K
CHMI
1469
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$5K ﹤0.01%
+251
New +$5K
BDCS
1470
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
229
BAB icon
1471
Invesco Taxable Municipal Bond ETF
BAB
$908M
$4K ﹤0.01%
137
CORP icon
1472
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4K ﹤0.01%
39
EMHY icon
1473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$4K ﹤0.01%
80
HYEM icon
1474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$4K ﹤0.01%
164
REM icon
1475
iShares Mortgage Real Estate ETF
REM
$612M
$4K ﹤0.01%
87