AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELP icon
1476
Copel
ELP
$6.75B
-11,726
Closed -$60K
EMBC icon
1477
Embecta
EMBC
$865M
-117
Closed -$3K
EQR icon
1478
Equity Residential
EQR
$25.4B
-587
Closed -$42K
FCPT icon
1479
Four Corners Property Trust
FCPT
$2.75B
-1,642
Closed -$44K
FORM icon
1480
FormFactor
FORM
$2.25B
-474
Closed -$18K
FR icon
1481
First Industrial Realty Trust
FR
$6.94B
-1,353
Closed -$64K
FYBR icon
1482
Frontier Communications
FYBR
$9.3B
-67
Closed -$2K
GAM
1483
General American Investors Company
GAM
$1.4B
-7,993
Closed -$283K
GHYB icon
1484
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
-1,887
Closed -$79K
GTY
1485
Getty Realty Corp
GTY
$1.63B
-1,383
Closed -$37K
HESM icon
1486
Hess Midstream
HESM
$5.32B
-15,688
Closed -$439K
IDA icon
1487
Idacorp
IDA
$6.76B
-1,323
Closed -$140K
IPGP icon
1488
IPG Photonics
IPGP
$3.5B
-413
Closed -$39K
IR icon
1489
Ingersoll Rand
IR
$31.8B
-853
Closed -$36K
JBL icon
1490
Jabil
JBL
$22.2B
-22,978
Closed -$1.18M
KBH icon
1491
KB Home
KBH
$4.6B
-482
Closed -$14K
KLIC icon
1492
Kulicke & Soffa
KLIC
$1.98B
-395
Closed -$17K
LX
1493
LexinFintech Holdings
LX
$1.03B
-4,216
Closed -$9K
LXP icon
1494
LXP Industrial Trust
LXP
$2.7B
-3,650
Closed -$39K
MCN
1495
Madison Covered Call & Equity Strategy Fund
MCN
$132M
-110,963
Closed -$752K
MPW icon
1496
Medical Properties Trust
MPW
$2.73B
-3,828
Closed -$58K
MSCI icon
1497
MSCI
MSCI
$43.1B
-335
Closed -$138K
NFE icon
1498
New Fortress Energy
NFE
$639M
-2,672
Closed -$106K
NHI icon
1499
National Health Investors
NHI
$3.68B
-702
Closed -$43K
OTTR icon
1500
Otter Tail
OTTR
$3.52B
-2,710
Closed -$182K