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
FSTR icon
1651
Foster
FSTR
$282M
$38K ﹤0.01%
824
-100
-11% -$4.61K
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
+356
New +$38K
BBG
1653
DELISTED
Bill Barrett Corp
BBG
$38K ﹤0.01%
1,500
HSP
1654
DELISTED
HOSPIRA INC
HSP
$38K ﹤0.01%
980
ADVS
1655
DELISTED
ADVENT SOFTWARE INC
ADVS
$38K ﹤0.01%
1,200
+200
+20% +$6.33K
ACCO icon
1656
Acco Brands
ACCO
$364M
$37K ﹤0.01%
5,597
-1,627
-23% -$10.8K
AHT
1657
Ashford Hospitality Trust
AHT
$37.8M
$37K ﹤0.01%
+5
New +$37K
GNW icon
1658
Genworth Financial
GNW
$3.51B
$37K ﹤0.01%
2,900
-100
-3% -$1.28K
IBOC icon
1659
International Bancshares
IBOC
$4.43B
$37K ﹤0.01%
1,700
KT icon
1660
KT
KT
$9.68B
$37K ﹤0.01%
2,222
-262
-11% -$4.36K
PRFT
1661
DELISTED
Perficient Inc
PRFT
$37K ﹤0.01%
2,002
-53
-3% -$980
KGC icon
1662
Kinross Gold
KGC
$27.6B
$36K ﹤0.01%
7,050
-727
-9% -$3.71K
FOSL icon
1663
Fossil Group
FOSL
$161M
$35K ﹤0.01%
300
WABC icon
1664
Westamerica Bancorp
WABC
$1.26B
$35K ﹤0.01%
700
-200
-22% -$10K
XRAY icon
1665
Dentsply Sirona
XRAY
$2.85B
$35K ﹤0.01%
800
-100
-11% -$4.38K
CEVA icon
1666
CEVA Inc
CEVA
$554M
$34K ﹤0.01%
1,981
-249
-11% -$4.27K
HRL icon
1667
Hormel Foods
HRL
$14B
$34K ﹤0.01%
1,600
MATX icon
1668
Matsons
MATX
$3.32B
$34K ﹤0.01%
1,300
-100
-7% -$2.62K
UFCS icon
1669
United Fire Group
UFCS
$789M
$34K ﹤0.01%
1,111
-29
-3% -$887
AKRX
1670
DELISTED
Akorn, Inc.
AKRX
$34K ﹤0.01%
1,719
-45
-3% -$890
MTL
1671
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$34K ﹤0.01%
5,271
-1,405
-21% -$9.06K
GVA icon
1672
Granite Construction
GVA
$4.76B
$33K ﹤0.01%
1,075
-100
-9% -$3.07K
ENSG icon
1673
The Ensign Group
ENSG
$10B
$32K ﹤0.01%
3,084
-83
-3% -$861
EPAC icon
1674
Enerpac Tool Group
EPAC
$2.28B
$32K ﹤0.01%
814
-21
-3% -$826
MPW icon
1675
Medical Properties Trust
MPW
$2.75B
$32K ﹤0.01%
2,624
-656
-20% -$8K