AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
-$16.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Sells

1
MRK icon
Merck
MRK
$8.93M
2
AMZN icon
Amazon
AMZN
$8.63M
3
AES icon
AES
AES
$7.4M
4
PFE icon
Pfizer
PFE
$6.17M
5
FE icon
FirstEnergy
FE
$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
1676
Avista
AVA
$2.95B
-2,907
Closed -$123K
BAK icon
1677
Braskem
BAK
$1.33B
-9,428
Closed -$231K
CAKE icon
1678
Cheesecake Factory
CAKE
$3.07B
-1,216
Closed -$53K
CG icon
1679
Carlyle Group
CG
$22.9B
-23,789
Closed -$375K
CIO
1680
City Office REIT
CIO
$280M
-11,987
Closed -$123K
CTRE icon
1681
CareTrust REIT
CTRE
$7.53B
-5,544
Closed -$102K
DMB
1682
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
-42,108
Closed -$500K
DVY icon
1683
iShares Select Dividend ETF
DVY
$20.6B
-5,346
Closed -$477K
EAT icon
1684
Brinker International
EAT
$7.08B
-16,261
Closed -$715K
ESRT icon
1685
Empire State Realty Trust
ESRT
$1.32B
-9,242
Closed -$132K
ETO
1686
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
-18,387
Closed -$345K
EVRG icon
1687
Evergy
EVRG
$16.4B
-3,797
Closed -$216K
FIS icon
1688
Fidelity National Information Services
FIS
$35.6B
-1,057
Closed -$108K
FLS icon
1689
Flowserve
FLS
$6.99B
-4,634
Closed -$176K
FMX icon
1690
Fomento Económico Mexicano
FMX
$29B
-3,670
Closed -$316K
GEO icon
1691
The GEO Group
GEO
$2.98B
-944
Closed -$19K
GNE icon
1692
Genie Energy
GNE
$398M
-57,778
Closed -$348K
GOF icon
1693
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
-39,192
Closed -$716K
GWRS icon
1694
Global Water Resources
GWRS
$261M
-14,935
Closed -$151K
HAIN icon
1695
Hain Celestial
HAIN
$164M
$0 ﹤0.01%
16
HBM icon
1696
Hudbay
HBM
$4.93B
-12,535
Closed -$59K
HIX
1697
Western Asset High Income Fund II
HIX
$386M
-85,781
Closed -$494K
IBN icon
1698
ICICI Bank
IBN
$113B
-25,692
Closed -$264K
JBGS
1699
JBG SMITH
JBGS
$1.33B
-827
Closed -$29K
JBLU icon
1700
JetBlue
JBLU
$1.98B
-3,347
Closed -$54K