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
GMAB icon
1501
Genmab
GMAB
$16.8B
-1,859
Closed -$36.4K
GPN icon
1502
Global Payments
GPN
$21.2B
-500
Closed -$49K
HEES
1503
DELISTED
H&E Equipment Services
HEES
-81,974
Closed -$7.77M
HRL icon
1504
Hormel Foods
HRL
$13.9B
-1,030
Closed -$31.9K
IAGG icon
1505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-2,182
Closed -$109K
IMO icon
1506
Imperial Oil
IMO
$44.5B
-3,013
Closed -$218K
IRT icon
1507
Independence Realty Trust
IRT
$4.16B
-1,643
Closed -$34.9K
ISD
1508
PGIM High Yield Bond Fund
ISD
$484M
-67,631
Closed -$964K
JAMF icon
1509
Jamf
JAMF
$1.19B
-1,173
Closed -$14.3K
JBHT icon
1510
JB Hunt Transport Services
JBHT
$14.1B
-160
Closed -$23.7K
JKS
1511
JinkoSolar
JKS
$1.25B
-234
Closed -$4.36K
JNK icon
1512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-1,079
Closed -$103K
LAZR icon
1513
Luminar Technologies
LAZR
$116M
-334
Closed -$1.8K
LSTR icon
1514
Landstar System
LSTR
$4.66B
-149
Closed -$22.4K
LUV icon
1515
Southwest Airlines
LUV
$16.3B
-1,654
Closed -$55.5K
LVS icon
1516
Las Vegas Sands
LVS
$37.8B
-922
Closed -$35.6K
MAA icon
1517
Mid-America Apartment Communities
MAA
$16.9B
-2,028
Closed -$340K
MATV icon
1518
Mativ Holdings
MATV
$659M
-12,949
Closed -$80.7K
MMD
1519
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
-26,252
Closed -$396K
MP icon
1520
MP Materials
MP
$11.4B
-28,576
Closed -$698K
MTH icon
1521
Meritage Homes
MTH
$5.8B
-293
Closed -$20.8K
NCLH icon
1522
Norwegian Cruise Line
NCLH
$11.6B
-4,049
Closed -$76.8K
NOVA
1523
DELISTED
Sunnova Energy
NOVA
-1,113
Closed -$414
PAYC icon
1524
Paycom
PAYC
$12.6B
-114
Closed -$24.9K
PCRX icon
1525
Pacira BioSciences
PCRX
$1.2B
-1,733
Closed -$43.1K