AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
Cap. Flow
+$244M
Cap. Flow %
4.32%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Sector Composition

1 Energy 8.55%
2 Industrials 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MZTI
1626
The Marzetti Company Common Stock
MZTI
$5.07B
$44K ﹤0.01%
565
-191
-25% -$14.9K
SMCI icon
1627
Super Micro Computer
SMCI
$23.9B
$44K ﹤0.01%
32,770
-15,430
-32% -$20.7K
TXT icon
1628
Textron
TXT
$14.6B
$44K ﹤0.01%
1,600
SODA
1629
DELISTED
SodaStream International Ltd
SODA
$44K ﹤0.01%
+709
New +$44K
NLSN
1630
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
+1,200
New +$44K
WMS
1631
DELISTED
WMS INDS INC
WMS
$44K ﹤0.01%
1,700
FSLR icon
1632
First Solar
FSLR
$21.5B
$43K ﹤0.01%
1,081
+681
+170% +$27.1K
MASI icon
1633
Masimo
MASI
$8.01B
$43K ﹤0.01%
1,600
-100
-6% -$2.69K
ODP icon
1634
ODP
ODP
$639M
$43K ﹤0.01%
890
IDTI
1635
DELISTED
Integrated Device Technology I
IDTI
$43K ﹤0.01%
4,530
-100
-2% -$949
FDO
1636
DELISTED
FAMILY DOLLAR STORES
FDO
$43K ﹤0.01%
600
BCO icon
1637
Brink's
BCO
$4.77B
$42K ﹤0.01%
1,500
EFX icon
1638
Equifax
EFX
$30.8B
$42K ﹤0.01%
700
GRC icon
1639
Gorman-Rupp
GRC
$1.13B
$42K ﹤0.01%
1,300
-258
-17% -$8.34K
PHT
1640
Pioneer High Income Fund
PHT
$244M
$42K ﹤0.01%
2,481
-118
-5% -$2K
EQY
1641
DELISTED
Equity One
EQY
$42K ﹤0.01%
1,900
-100
-5% -$2.21K
MNST icon
1642
Monster Beverage
MNST
$61.3B
$42K ﹤0.01%
4,800
CMA icon
1643
Comerica
CMA
$8.72B
$41K ﹤0.01%
1,050
-100
-9% -$3.91K
HEI icon
1644
HEICO
HEI
$44.4B
$41K ﹤0.01%
1,828
-360
-16% -$8.07K
LVNTA
1645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
1,913
-232
-11% -$4.97K
AWR icon
1646
American States Water
AWR
$2.84B
$40K ﹤0.01%
1,444
+400
+38% +$11.1K
AXS icon
1647
AXIS Capital
AXS
$7.66B
$40K ﹤0.01%
929
-111
-11% -$4.78K
POST icon
1648
Post Holdings
POST
$5.75B
$40K ﹤0.01%
1,528
GHL
1649
DELISTED
Greenhill & Co., Inc.
GHL
$40K ﹤0.01%
800
SNI
1650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
500