AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
+$6.67M |
| 2 |
Amazon
AMZN
|
+$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.3M |
| 4 |
NewtekOne
NEWT
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
276
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.62M | 0.09% |
501,157
-16,983
| -3% | -$191K |
|
277
WhiteHorse Finance
WHF
$203M
| $5.62M | 0.09% |
510,420
+1,551
| +0.3% | +$17.1K |
|
278
Zimmer Biomet
ZBH
$20.4B
| $5.56M | 0.09% |
49,277
-10,727
| -18% | -$1.21M |
|
279
Teleflex
TFX
$5.76B
| $5.53M | 0.09% |
22,129
-629
| -3% | -$157K |
|
280
Gladstone Investment Corp
GAIN
$544M
| $5.49M | 0.09% |
552,022
+217
| +0% | +$2.16K |
|
|
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.49M | 0.09% |
680,274
+437
| +0.1% | +$3.53K |
|
282
BlackRock Debt Strategies Fund
DSU
$592M
| $5.48M | 0.09% |
477,852
-27,595
| -5% | -$317K |
|
283
Aegon
AEG
$12.2B
| $5.46M | 0.09% |
970,157
+149,036
| +18% | +$839K |
|
284
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.44M | 0.09% |
385,429
-24,367
| -6% | -$344K |
|
285
National Health Investors
NHI
$3.72B
| $5.4M | 0.09% |
83,252
-217
| -0.3% | -$14.1K |
|
286
CME Group
CME
$94.5B
| $5.37M | 0.09% |
32,462
+216
| +0.7% | +$35.8K |
|
287
Intercontinental Exchange
ICE
$99.6B
| $5.36M | 0.09% |
73,381
+1,096
| +2% | +$80.1K |
|
288
MasTec
MTZ
$15B
| $5.35M | 0.09% |
105,053
+5,373
| +5% | +$274K |
|
289
Stryker
SYK
$147B
| $5.34M | 0.09% |
32,958
+2,873
| +10% | +$466K |
|
|
290
Aflac
AFL
$58.4B
| $5.34M | 0.09% |
60,101
-80,623
| -57% | -$7.17M |
|
291
Jacobs Solutions
J
$17.5B
| $5.33M | 0.09% |
105,523
+3,198
| +3% | +$162K |
|
292
Bank of America
BAC
$375B
| $5.31M | 0.09% |
165,387
+52,194
| +46% | +$1.68M |
|
|
BCV
293
Bancroft Fund
BCV
$126M
| $5.29M | 0.09% |
246,979
+9,429
| +4% | +$202K |
|
294
Elbit Systems
ESLT
$23.6B
| $5.28M | 0.09% |
36,668
+2,096
| +6% | +$302K |
|
295
Nike
NKE
$108B
| $5.25M | 0.09% |
78,369
-32,458
| -29% | -$2.18M |
|
296
Johnson Controls International
JCI
$70.4B
| $5.22M | 0.09% |
141,514
-57,658
| -29% | -$2.13M |
|
297
TSMC
TSM
$1.35T
| $5.2M | 0.09% |
119,926
+33,056
| +38% | +$1.43M |
|
|
ECF
298
Ellsworth Growth & Income Fund
ECF
$158M
| $5.18M | 0.09% |
571,730
+794
| +0.1% | +$7.19K |
|
299
Omnicom Group
OMC
$15B
| $5.17M | 0.09% |
67,780
+746
| +1% | +$56.9K |
|
300
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.16M | 0.09% |
226,137
+33,520
| +17% | +$765K |
|