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
SHYG icon
1476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4K ﹤0.01%
85
CXP
1477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+155
New +$4K
AIG icon
1478
American International
AIG
$45.3B
$3K ﹤0.01%
42
ANGL icon
1479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3K ﹤0.01%
91
AVNS icon
1480
Avanos Medical
AVNS
$587M
$3K ﹤0.01%
65
-3
-4% -$138
JNK icon
1481
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3K ﹤0.01%
24
XOP icon
1482
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$3K ﹤0.01%
19
HYLD
1483
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
MFGP
1484
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
86
-2
-2% -$70
EINC icon
1485
VanEck Energy Income ETF
EINC
$71.5M
$2K ﹤0.01%
34
FRME icon
1486
First Merchants
FRME
$2.42B
$2K ﹤0.01%
43
PENN icon
1487
PENN Entertainment
PENN
$2.87B
$2K ﹤0.01%
58
THG icon
1488
Hanover Insurance
THG
$6.49B
$2K ﹤0.01%
15
CRC
1489
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
118
-25
-17% -$424
AQB icon
1490
AquaBounty Technologies
AQB
$4.96M
$1K ﹤0.01%
11
CAL icon
1491
Caleres
CAL
$481M
$1K ﹤0.01%
34
COF icon
1492
Capital One
COF
$145B
$1K ﹤0.01%
12
ECPG icon
1493
Encore Capital Group
ECPG
$964M
$1K ﹤0.01%
25
HAIN icon
1494
Hain Celestial
HAIN
$168M
$1K ﹤0.01%
16
HCA icon
1495
HCA Healthcare
HCA
$96.3B
$1K ﹤0.01%
12
KFY icon
1496
Korn Ferry
KFY
$3.86B
$1K ﹤0.01%
31
LIVN icon
1497
LivaNova
LIVN
$3.18B
$1K ﹤0.01%
18
MATX icon
1498
Matsons
MATX
$3.32B
$1K ﹤0.01%
26
PRAA icon
1499
PRA Group
PRAA
$663M
$1K ﹤0.01%
17
RGEN icon
1500
Repligen
RGEN
$6.78B
$1K ﹤0.01%
26