AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Sector Composition

1 Industrials 9.72%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDCS
1526
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
229
-11
-5% -$240
BAB icon
1527
Invesco Taxable Municipal Bond ETF
BAB
$908M
$4K ﹤0.01%
137
+7
+5% +$204
CCO icon
1528
Clear Channel Outdoor Holdings
CCO
$641M
$4K ﹤0.01%
+886
New +$4K
CORP icon
1529
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4K ﹤0.01%
+39
New +$4K
EMHY icon
1530
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$4K ﹤0.01%
80
+5
+7% +$250
HYEM icon
1531
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$4K ﹤0.01%
164
+9
+6% +$220
MORT icon
1532
VanEck Mortgage REIT Income ETF
MORT
$332M
$4K ﹤0.01%
167
-8
-5% -$192
REM icon
1533
iShares Mortgage Real Estate ETF
REM
$612M
$4K ﹤0.01%
87
SHYG icon
1534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4K ﹤0.01%
+85
New +$4K
VR
1535
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+84
New +$4K
ANGL icon
1536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3K ﹤0.01%
91
-4
-4% -$132
AQB icon
1537
AquaBounty Technologies
AQB
$4.96M
$3K ﹤0.01%
22
-2
-8% -$273
AVNS icon
1538
Avanos Medical
AVNS
$587M
$3K ﹤0.01%
68
-8
-11% -$353
JNK icon
1539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3K ﹤0.01%
24
+2
+9% +$250
TTWO icon
1540
Take-Two Interactive
TTWO
$44.4B
$3K ﹤0.01%
38
HYLD
1541
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
+11
+17% +$434
QHC
1542
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
774
-469
-38% -$1.82K
CRC
1543
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
408
-70
-15% -$515
EINC icon
1544
VanEck Energy Income ETF
EINC
$71.5M
$2K ﹤0.01%
34
-12,383
-100% -$728K
FRME icon
1545
First Merchants
FRME
$2.42B
$2K ﹤0.01%
43
XOP icon
1546
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2K ﹤0.01%
19
+3
+19% +$316
CAL icon
1547
Caleres
CAL
$481M
$1K ﹤0.01%
34
ECPG icon
1548
Encore Capital Group
ECPG
$964M
$1K ﹤0.01%
25
HAIN icon
1549
Hain Celestial
HAIN
$168M
$1K ﹤0.01%
16
HCA icon
1550
HCA Healthcare
HCA
$96.3B
$1K ﹤0.01%
12