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
NEOG icon
1776
Neogen
NEOG
$1.24B
-512
Closed -$7K
NPK icon
1777
National Presto Industries
NPK
$778M
-56
Closed -$4K
NVEC icon
1778
NVE Corp
NVEC
$319M
-128
Closed -$6K
NVG icon
1779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
-18,097
Closed -$242K
OSIS icon
1780
OSI Systems
OSIS
$3.86B
-416
Closed -$27K
OZK icon
1781
Bank OZK
OZK
$5.86B
-678
Closed -$15K
PEGA icon
1782
Pegasystems
PEGA
$9.75B
-724
Closed -$6K
PKX icon
1783
POSCO
PKX
$15.4B
-1,247
Closed -$81K
PRGS icon
1784
Progress Software
PRGS
$1.85B
-716
Closed -$16K
PSMT icon
1785
Pricesmart
PSMT
$3.41B
-146
Closed -$13K
RBA icon
1786
RB Global
RBA
$21.6B
-310
Closed -$6K
SIGI icon
1787
Selective Insurance
SIGI
$4.79B
-189
Closed -$4K
SKM icon
1788
SK Telecom
SKM
$8.24B
-1,864
Closed -$62K
SPE
1789
Special Opportunities Fund
SPE
$168M
-18,398
Closed -$311K
SPH icon
1790
Suburban Propane Partners
SPH
$1.2B
-1,023
Closed -$48K
SSYS icon
1791
Stratasys
SSYS
$861M
-200
Closed -$17K
STK
1792
Columbia Seligman Premium Technology Growth Fund
STK
$541M
-7,343
Closed -$106K
STRA icon
1793
Strategic Education
STRA
$1.97B
-400
Closed -$20K
TKC icon
1794
Turkcell
TKC
$4.78B
-3,843
Closed -$55K
TTMI icon
1795
TTM Technologies
TTMI
$4.92B
-1,174
Closed -$10K
TV icon
1796
Televisa
TV
$1.5B
-2,446
Closed -$61K
UAL icon
1797
United Airlines
UAL
$34.2B
-1
Closed
VAC icon
1798
Marriott Vacations Worldwide
VAC
$2.71B
-608
Closed -$26K
WWW icon
1799
Wolverine World Wide
WWW
$2.56B
-538
Closed -$15K
YPF icon
1800
YPF
YPF
$10.6B
-1,216
Closed -$18K