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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $3.86M | 0.06% |
19,000
+5,042
| +36% | +$1.03M |
|
402
Investcorp Credit Management BDC
ICMB
$41.9M
| $3.85M | 0.06% |
478,477
-3,793
| -0.8% | -$30.5K |
|
403
Invesco Senior Income Trust
VVR
$535M
| $3.79M | 0.06% |
860,709
+28,280
| +3% | +$124K |
|
404
Halliburton
HAL
$19B
| $3.78M | 0.06% |
81,399
-1,999
| -2% | -$92.8K |
|
|
FT
405
Franklin Universal Trust
FT
$200M
| $3.77M | 0.06% |
552,244
-11,981
| -2% | -$81.7K |
|
406
Cencora
COR
$58.7B
| $3.75M | 0.06% |
39,423
+1,389
| +4% | +$132K |
|
407
NetEase
NTES
$96.8B
| $3.75M | 0.06% |
63,940
+780
| +1% | +$45.8K |
|
408
Goldman Sachs
GS
$236B
| $3.74M | 0.06% |
14,238
+1,628
| +13% | +$428K |
|
409
Huntington Ingalls Industries
HII
$10.8B
| $3.74M | 0.06% |
14,289
+196
| +1% | +$51.4K |
|
|
WIW
410
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.72M | 0.06% |
328,917
+4,419
| +1% | +$50K |
|
411
TotalEnergies
TTE
$133B
| $3.72M | 0.06% |
65,623
+2,371
| +4% | +$134K |
|
412
Williams-Sonoma
WSM
$24B
| $3.71M | 0.06% |
143,418
+4,436
| +3% | +$115K |
|
413
Sonoco
SON
$4.71B
| $3.71M | 0.06% |
77,353
-16,113
| -17% | -$773K |
|
|
KLXI
414
DELISTED
KLX Inc.
KLXI
| $3.7M | 0.06% |
64,862
+855
| +1% | +$48.8K |
|
415
Vail Resorts
MTN
$5.33B
| $3.68M | 0.06% |
17,794
-1,569
| -8% | -$325K |
|
|
FEI
416
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.67M | 0.06% |
261,469
+26,306
| +11% | +$369K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $3.67M | 0.06% |
40,929
-8,911
| -18% | -$799K |
|
418
HP
HPQ
$26.1B
| $3.66M | 0.06% |
156,300
-9,119
| -6% | -$213K |
|
419
Adeia
ADEA
$1.71B
| $3.61M | 0.06% |
619,062
+191,809
| +45% | +$1.12M |
|
420
Ultrapar
UGP
$4.1B
| $3.6M | 0.06% |
309,114
+15,484
| +5% | +$180K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $3.56M | 0.06% |
1,367
+3
| +0.2% | +$7.81K |
|
422
Salesforce
CRM
$231B
| $3.56M | 0.06% |
30,614
-916
| -3% | -$106K |
|
423
Ecolab
ECL
$77.3B
| $3.55M | 0.06% |
27,201
+448
| +2% | +$58.4K |
|
424
Hexcel
HXL
$4.93B
| $3.55M | 0.06% |
52,713
+829
| +2% | +$55.8K |
|
425
US Bancorp
USB
$76.5B
| $3.51M | 0.06% |
64,639
+4,019
| +7% | +$218K |
|