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
KFY icon
1551
Korn Ferry
KFY
$3.86B
$1K ﹤0.01%
31
LIVN icon
1552
LivaNova
LIVN
$3.18B
$1K ﹤0.01%
18
MATX icon
1553
Matsons
MATX
$3.32B
$1K ﹤0.01%
26
PENN icon
1554
PENN Entertainment
PENN
$2.87B
$1K ﹤0.01%
58
PRAA icon
1555
PRA Group
PRAA
$663M
$1K ﹤0.01%
17
RGEN icon
1556
Repligen
RGEN
$6.78B
$1K ﹤0.01%
26
SWBI icon
1557
Smith & Wesson
SWBI
$364M
$1K ﹤0.01%
85
THG icon
1558
Hanover Insurance
THG
$6.49B
$1K ﹤0.01%
15
TRN icon
1559
Trinity Industries
TRN
$2.31B
$1K ﹤0.01%
56
ECOL
1560
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
WBC
1561
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
CVG
1562
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
CAA
1563
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
24
ABM icon
1564
ABM Industries
ABM
$2.99B
-4,929
Closed -$215K
ARR
1565
Armour Residential REIT
ARR
$1.76B
-3,676
Closed -$417K
BHK icon
1566
BlackRock Core Bond Trust
BHK
$700M
-23,163
Closed -$309K
BOND icon
1567
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-35
Closed -$4K
BSAC icon
1568
Banco Santander Chile
BSAC
$11.8B
-13,158
Closed -$330K
CIF
1569
MFS Intermediate High Income Fund
CIF
$31.5M
-2,372
Closed -$6K
CIK
1570
Credit Suisse Asset Management Income Fund
CIK
$162M
-4,797
Closed -$16K
CPRI icon
1571
Capri Holdings
CPRI
$2.59B
-578
Closed -$22K
DCI icon
1572
Donaldson
DCI
$9.39B
-8,804
Closed -$401K
DHF
1573
BNY Mellon High Yield Strategies Fund
DHF
$190M
-8,147
Closed -$28K
DOC icon
1574
Healthpeak Properties
DOC
$12.5B
-1,568
Closed -$49K
ENIC icon
1575
Enel Chile
ENIC
$4.99B
-48,832
Closed -$269K