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 | |
|---|---|---|---|---|---|---|
|
JSD
326
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.83M | 0.08% |
284,007
-8,186
| -3% | -$139K |
|
327
NVIDIA
NVDA
$4.33T
| $4.83M | 0.08% |
798,400
+39,360
| +5% | +$238K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $4.82M | 0.08% |
17,965
-332
| -2% | -$89K |
|
329
Eagle Materials
EXP
$7.57B
| $4.81M | 0.08% |
47,921
+3,262
| +7% | +$327K |
|
|
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.81M | 0.08% |
154,481
+11,135
| +8% | +$346K |
|
331
Hormel Foods
HRL
$13.8B
| $4.8M | 0.08% |
147,762
-14,968
| -9% | -$486K |
|
332
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.77M | 0.08% |
382,427
+8,262
| +2% | +$103K |
|
333
ResMed
RMD
$39.6B
| $4.73M | 0.08% |
49,684
-8,979
| -15% | -$855K |
|
334
Monroe Capital Corp
MRCC
$165M
| $4.72M | 0.08% |
367,793
+12,218
| +3% | +$157K |
|
|
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.69M | 0.08% |
293,287
+17,906
| +7% | +$286K |
|
336
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.68M | 0.08% |
270,292
-6,075
| -2% | -$105K |
|
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.68M | 0.08% |
359,094
-6,899
| -2% | -$89.9K |
|
338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.68M | 0.08% |
209,363
+37,791
| +22% | +$844K |
|
339
Ameriprise Financial
AMP
$46.9B
| $4.67M | 0.08% |
29,838
+1,703
| +6% | +$266K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.66M | 0.08% |
72,972
+85
| +0.1% | +$5.43K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $4.65M | 0.08% |
90,605
-25,973
| -22% | -$1.33M |
|
342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.62M | 0.08% |
185,551
-3,980
| -2% | -$99.1K |
|
343
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.6M | 0.08% |
332,756
-3,957
| -1% | -$54.7K |
|
344
Garmin
GRMN
$45.8B
| $4.6M | 0.08% |
77,612
+361
| +0.5% | +$21.4K |
|
345
O'Reilly Automotive
ORLY
$91.2B
| $4.56M | 0.08% |
279,795
+6,945
| +3% | +$113K |
|
|
TPZ
346
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $4.49M | 0.08% |
235,904
-38,296
| -14% | -$728K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.07% |
141,646
+35,862
| +34% | +$1.13M |
|
348
TJX Companies
TJX
$155B
| $4.47M | 0.07% |
108,014
-2,780
| -3% | -$115K |
|
349
Nucor
NUE
$32.4B
| $4.46M | 0.07% |
68,868
+2,939
| +4% | +$190K |
|
350
ProAssurance
PRA
$1.22B
| $4.46M | 0.07% |
93,315
-2,216
| -2% | -$106K |
|