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 7.26%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWSN icon
1676
Dawson Geophysical
DWSN
$50M
$32K ﹤0.01%
1,406
-170
-11% -$3.87K
FFBC icon
1677
First Financial Bancorp
FFBC
$2.5B
$31K ﹤0.01%
2,039
-577
-22% -$8.77K
AF
1678
DELISTED
Astoria Financial Corporation
AF
$31K ﹤0.01%
2,500
-100
-4% -$1.24K
PPO
1679
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$31K ﹤0.01%
762
-212
-22% -$8.63K
MATW icon
1680
Matthews International
MATW
$767M
$30K ﹤0.01%
800
-271
-25% -$10.2K
OI icon
1681
O-I Glass
OI
$1.97B
$30K ﹤0.01%
1,000
PDM
1682
Piedmont Realty Trust, Inc.
PDM
$1.09B
$30K ﹤0.01%
+1,742
New +$30K
WCC icon
1683
WESCO International
WCC
$10.7B
$30K ﹤0.01%
+387
New +$30K
ZION icon
1684
Zions Bancorporation
ZION
$8.34B
$30K ﹤0.01%
1,100
CVGW icon
1685
Calavo Growers
CVGW
$485M
$29K ﹤0.01%
947
-25
-3% -$766
TRGP icon
1686
Targa Resources
TRGP
$34.9B
$29K ﹤0.01%
+403
New +$29K
STRZA
1687
DELISTED
Starz - Series A
STRZA
$29K ﹤0.01%
1,029
-423
-29% -$11.9K
EXPE icon
1688
Expedia Group
EXPE
$26.6B
$28K ﹤0.01%
550
BRSL
1689
Brightstar Lottery PLC
BRSL
$3.18B
$28K ﹤0.01%
1,500
-100
-6% -$1.87K
ETFC
1690
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
1,720
PHF
1691
DELISTED
Pacholder High Yield
PHF
$28K ﹤0.01%
3,437
-164
-5% -$1.34K
EPR icon
1692
EPR Properties
EPR
$4.05B
$27K ﹤0.01%
+545
New +$27K
IRM icon
1693
Iron Mountain
IRM
$27.2B
$27K ﹤0.01%
1,069
MHY
1694
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$27K ﹤0.01%
4,665
-89,629
-95% -$519K
AVY icon
1695
Avery Dennison
AVY
$13.1B
$26K ﹤0.01%
600
FELE icon
1696
Franklin Electric
FELE
$4.34B
$26K ﹤0.01%
+650
New +$26K
LNW icon
1697
Light & Wonder
LNW
$7.48B
$26K ﹤0.01%
1,600
-100
-6% -$1.63K
ISCA
1698
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
800
AEC
1699
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26K ﹤0.01%
+1,742
New +$26K
TSS
1700
DELISTED
Total System Services, Inc.
TSS
$26K ﹤0.01%
900
-100
-10% -$2.89K