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
ESNT icon
1576
Essent Group
ESNT
$6.29B
-7,431
Closed -$269K
FFC
1577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
-1,360
Closed -$28K
FMX icon
1578
Fomento Económico Mexicano
FMX
$29.6B
-5,535
Closed -$490K
G icon
1579
Genpact
G
$7.84B
-1,029
Closed -$25K
GIII icon
1580
G-III Apparel Group
GIII
$1.2B
-558
Closed -$12K
HQH
1581
abrdn Healthcare Investors
HQH
$901M
-19,661
Closed -$473K
ITT icon
1582
ITT
ITT
$13.4B
-513
Closed -$21K
MMLP icon
1583
Martin Midstream Partners
MMLP
$130M
-8,418
Closed -$168K
NSIT icon
1584
Insight Enterprises
NSIT
$3.98B
-6,612
Closed -$272K
NVRI icon
1585
Enviri
NVRI
$947M
-27,635
Closed -$352K
NWBI icon
1586
Northwest Bancshares
NWBI
$1.88B
-39,708
Closed -$669K
NXDT
1587
NexPoint Diversified Real Estate Trust
NXDT
$180M
-75,461
Closed -$1.73M
PIM
1588
Putnam Master Intermediate Income Trust
PIM
$162M
-819
Closed -$4K
PPT
1589
Putnam Premier Income Trust
PPT
$353M
-748
Closed -$4K
SJNK icon
1590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-135
Closed -$4K
SPXC icon
1591
SPX Corp
SPXC
$9.22B
-30,846
Closed -$748K
TD icon
1592
Toronto Dominion Bank
TD
$128B
-40,225
Closed -$2.02M
TXRH icon
1593
Texas Roadhouse
TXRH
$11.3B
-9,253
Closed -$412K
USNA icon
1594
Usana Health Sciences
USNA
$580M
-733
Closed -$42K
YELP icon
1595
Yelp
YELP
$2B
-14,833
Closed -$486K
GAP
1596
The Gap, Inc.
GAP
$8.88B
-30,618
Closed -$744K
SAVE
1597
DELISTED
Spirit Airlines, Inc.
SAVE
-558
Closed -$30K
ERF
1598
DELISTED
Enerplus Corporation
ERF
-2,184
Closed -$18K
TRTN
1599
DELISTED
Triton International Limited
TRTN
-19,909
Closed -$513K
ATCO
1600
DELISTED
Atlas Corp.
ATCO
-24,391
Closed -$169K