AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$6.05B
Cap. Flow
-$16.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
639
Reduced
808
Closed
71

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRC
1576
DELISTED
California Resources Corporation
CRC
-28
Closed
UN
1577
DELISTED
Unilever NV New York Registry Shares
UN
-22,080
Closed -$1.33M
AAN.A
1578
DELISTED
AARON'S INC CL-A
AAN.A
-7,357
Closed -$417K