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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12.1B
| $3.26M | 0.05% |
175,726
-1,077
| -0.6% | -$20K |
|
452
Digital Realty Trust
DLR
$59.2B
| $3.25M | 0.05% |
32,278
-1,233
| -4% | -$124K |
|
453
Steel Dynamics
STLD
$19.2B
| $3.24M | 0.05% |
70,151
+1,005
| +1% | +$46.5K |
|
454
Prospect Capital
PSEC
$1.29B
| $3.22M | 0.05% |
484,741
-423,507
| -47% | -$2.81M |
|
|
NXDT
455
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.21M | 0.05% |
135,847
+29,298
| +27% | +$693K |
|
456
Western Digital
WDC
$33.9B
| $3.19M | 0.05% |
48,529
-8,498
| -15% | -$559K |
|
457
Applied Materials
AMAT
$134B
| $3.19M | 0.05% |
55,366
+1,254
| +2% | +$72.2K |
|
458
Revvity
RVTY
$9.62B
| $3.16M | 0.05% |
41,381
+515
| +1% | +$39.3K |
|
|
EVM
459
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.16M | 0.05% |
300,222
-5,307
| -2% | -$55.8K |
|
460
Arista Networks
ANET
$175B
| $3.14M | 0.05% |
186,384
+5,344
| +3% | +$90.1K |
|
461
Stanley Black & Decker
SWK
$12B
| $3.13M | 0.05% |
19,665
+1,409
| +8% | +$224K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $3.13M | 0.05% |
82,068
+1,538
| +2% | +$58.6K |
|
463
HSBC
HSBC
$238B
| $3.13M | 0.05% |
67,564
+9
| +0% | +$416 |
|
464
Gen Digital
GEN
$17.9B
| $3.12M | 0.05% |
118,587
+4,645
| +4% | +$122K |
|
465
Cemex
CX
$13.6B
| $3.09M | 0.05% |
471,861
+47,249
| +11% | +$310K |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $3.08M | 0.05% |
23,302
-1,595
| -6% | -$211K |
|
467
Amphenol
APH
$145B
| $3.08M | 0.05% |
134,568
-8,936
| -6% | -$204K |
|
468
Equinor
EQNR
$61.2B
| $3.08M | 0.05% |
135,885
-13,772
| -9% | -$312K |
|
469
Electronic Arts
EA
$43.1B
| $3.07M | 0.05% |
24,824
-178
| -0.7% | -$22K |
|
|
PMM
470
Putnam Managed Municipal Income
PMM
$261M
| $3.06M | 0.05% |
427,975
-101,163
| -19% | -$722K |
|
471
AB InBev
BUD
$114B
| $3.04M | 0.05% |
28,610
-2,971
| -9% | -$316K |
|
472
CDW
CDW
$21.5B
| $3.03M | 0.05% |
41,608
-907
| -2% | -$66.1K |
|
473
Masco
MAS
$15.4B
| $3.03M | 0.05% |
73,695
+314
| +0.4% | +$12.9K |
|
474
Moog
MOG.A
$6.27B
| $3.03M | 0.05% |
36,149
+782
| +2% | +$65.5K |
|
|
DMB
475
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.02M | 0.05% |
245,365
-58,269
| -19% | -$716K |
|