AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+9.29%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
-$69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Sector Composition

1 Technology 18.39%
2 Industrials 12.18%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMK icon
1476
Aramark
ARMK
$10.3B
-1,514
Closed -$52.3K
ATEN icon
1477
A10 Networks
ATEN
$1.28B
-1,848
Closed -$30.2K
AVB icon
1478
AvalonBay Communities
AVB
$27.9B
-545
Closed -$117K
BNTX icon
1479
BioNTech
BNTX
$27.2B
-557
Closed -$50.7K
BPOP icon
1480
Popular Inc
BPOP
$8.55B
-322
Closed -$29.7K
BRKR icon
1481
Bruker
BRKR
$4.65B
-8,175
Closed -$341K
BYM icon
1482
BlackRock Municipal Income Quality Trust
BYM
$275M
-43,119
Closed -$465K
CBRE icon
1483
CBRE Group
CBRE
$48.6B
-1,846
Closed -$241K
CELH icon
1484
Celsius Holdings
CELH
$15.3B
-10,387
Closed -$370K
CEMB icon
1485
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
-2,441
Closed -$110K
CHDN icon
1486
Churchill Downs
CHDN
$7.21B
-1,681
Closed -$187K
CHRW icon
1487
C.H. Robinson
CHRW
$14.9B
-928
Closed -$95K
CME icon
1488
CME Group
CME
$95B
-3,036
Closed -$805K
COOP icon
1489
Mr. Cooper
COOP
$13.4B
-5,270
Closed -$630K
CPB icon
1490
Campbell Soup
CPB
$10B
-1,107
Closed -$44.2K
CSIQ icon
1491
Canadian Solar
CSIQ
$712M
-332
Closed -$2.87K
CSX icon
1492
CSX Corp
CSX
$60.7B
-4,669
Closed -$137K
CTSH icon
1493
Cognizant
CTSH
$35.3B
-585
Closed -$44.8K
DG icon
1494
Dollar General
DG
$23.9B
-889
Closed -$78.2K
EAT icon
1495
Brinker International
EAT
$7.08B
-2,776
Closed -$414K
ELS icon
1496
Equity Lifestyle Properties
ELS
$12B
-626
Closed -$41.8K
ERIE icon
1497
Erie Indemnity
ERIE
$17.6B
-95
Closed -$39.8K
FBND icon
1498
Fidelity Total Bond ETF
FBND
$20.5B
-2,236
Closed -$102K
FOXA icon
1499
Fox Class A
FOXA
$27.1B
-2,081
Closed -$118K
FTV icon
1500
Fortive
FTV
$16.2B
-349
Closed -$25.5K