AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
+$5.59B
Cap. Flow
-$62.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
683
Reduced
722
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
ENFN
1551
DELISTED
Enfusion, Inc.
ENFN
-149
Closed -$1.66K
EQC
1552
DELISTED
Equity Commonwealth
EQC
-122
Closed -$196
PDCO
1553
DELISTED
Patterson Companies, Inc.
PDCO
-128,488
Closed -$4.01M
PYCR
1554
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,135
Closed -$25.5K
PTVE
1555
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-113,635
Closed -$2.05M