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
VER
1476
DELISTED
VEREIT, Inc.
VER
$27K ﹤0.01%
+672
New +$27K
VEDL
1477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$27K ﹤0.01%
+1,754
New +$27K
IHG icon
1478
InterContinental Hotels
IHG
$18.9B
$26K ﹤0.01%
+450
New +$26K
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26K ﹤0.01%
+1,646
New +$26K
HIBB
1480
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K ﹤0.01%
+1,262
New +$26K
FNV icon
1481
Franco-Nevada
FNV
$37.3B
$25K ﹤0.01%
+347
New +$25K
SYY icon
1482
Sysco
SYY
$39.1B
$25K ﹤0.01%
+492
New +$25K
QCP
1483
DELISTED
Quality Care Properties, Inc.
QCP
$25K ﹤0.01%
1,389
+1,075
+342% +$19.3K
CBI
1484
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
1,262
-975
-44% -$19.3K
CSX icon
1485
CSX Corp
CSX
$60.2B
$24K ﹤0.01%
+1,347
New +$24K
NXRT
1486
NexPoint Residential Trust
NXRT
$874M
$23K ﹤0.01%
915
+521
+132% +$13.1K
UCB
1487
United Community Banks, Inc.
UCB
$4.06B
$23K ﹤0.01%
+813
New +$23K
PRAH
1488
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K ﹤0.01%
+302
New +$23K
AAN.A
1489
DELISTED
AARON'S INC CL-A
AAN.A
$23K ﹤0.01%
+603
New +$23K
MHO icon
1490
M/I Homes
MHO
$4.14B
$22K ﹤0.01%
+770
New +$22K
JRVR icon
1491
James River Group
JRVR
$252M
$21K ﹤0.01%
+539
New +$21K
SBH icon
1492
Sally Beauty Holdings
SBH
$1.41B
$21K ﹤0.01%
1,044
-911
-47% -$18.3K
GPRE icon
1493
Green Plains
GPRE
$717M
$20K ﹤0.01%
+967
New +$20K
QTS
1494
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
+368
New +$19K
JCP
1495
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
4,124
-217
-5% -$1K
BMS
1496
DELISTED
Bemis
BMS
$19K ﹤0.01%
416
-542
-57% -$24.8K
CARS icon
1497
Cars.com
CARS
$832M
$18K ﹤0.01%
+669
New +$18K
JPC icon
1498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$18K ﹤0.01%
1,720
-109
-6% -$1.14K
LBTYA icon
1499
Liberty Global Class A
LBTYA
$4.1B
$18K ﹤0.01%
552
-302
-35% -$9.85K
GOV
1500
DELISTED
Government Properties Income Trust
GOV
$18K ﹤0.01%
976
-1,247
-56% -$23K