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
SWBI icon
1501
Smith & Wesson
SWBI
$387M
$1K ﹤0.01%
85
UHS icon
1502
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
7
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
ARRS
1504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
CVG
1505
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
CAA
1506
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
24
CARS icon
1507
Cars.com
CARS
$835M
-333
Closed -$9K
CYH icon
1508
Community Health Systems
CYH
$409M
-2,368
Closed -$18K
DDS icon
1509
Dillards
DDS
$9B
-1,015
Closed -$57K
ERH
1510
Allspring Utilities & High Income Fund
ERH
$106M
-20,786
Closed -$268K
ETJ
1511
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
-176,697
Closed -$1.67M
GL icon
1512
Globe Life
GL
$11.3B
-7,129
Closed -$571K
HGV icon
1513
Hilton Grand Vacations
HGV
$4.15B
-2,259
Closed -$87K
HLT icon
1514
Hilton Worldwide
HLT
$64B
-7,535
Closed -$523K
JEF icon
1515
Jefferies Financial Group
JEF
$13.1B
-1,458
Closed -$33K
JPC icon
1516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-1,639
Closed -$17K
KEY icon
1517
KeyCorp
KEY
$20.8B
-145,985
Closed -$2.75M
L icon
1518
Loews
L
$20B
-836
Closed -$40K
MLKN icon
1519
MillerKnoll
MLKN
$1.47B
-900
Closed -$32K
MSD
1520
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-97,021
Closed -$977K
MUSA icon
1521
Murphy USA
MUSA
$7.47B
-409
Closed -$28K
NGL icon
1522
NGL Energy Partners
NGL
$735M
-7,113
Closed -$82K
NI icon
1523
NiSource
NI
$19B
-18,177
Closed -$465K
OII icon
1524
Oceaneering
OII
$2.41B
-312
Closed -$8K
PAA icon
1525
Plains All American Pipeline
PAA
$12.1B
-8,632
Closed -$183K