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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$34.9B
| $3M | 0.05% |
43,736
-1,270
| -3% | -$87.1K |
|
477
ENI
E
$52.4B
| $2.98M | 0.05% |
89,699
-2,518
| -3% | -$83.5K |
|
478
AstraZeneca
AZN
$247B
| $2.96M | 0.05% |
89,222
-3,681
| -4% | -$122K |
|
479
Edwards Lifesciences
EW
$45.5B
| $2.96M | 0.05% |
66,465
-20,217
| -23% | -$901K |
|
480
FMC
FMC
$4.79B
| $2.96M | 0.05% |
43,502
+2,347
| +6% | +$160K |
|
|
B
481
DELISTED
Barnes Group Inc.
B
| $2.96M | 0.05% |
49,101
+2,050
| +4% | +$124K |
|
|
MUS
482
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.95M | 0.05% |
233,787
-41,390
| -15% | -$522K |
|
|
JOYY
483
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.95M | 0.05% |
22,782
+637
| +3% | +$82.4K |
|
|
EOCC
484
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.95M | 0.05% |
104,947
+13,594
| +15% | +$382K |
|
485
Bunge Global
BG
$16.3B
| $2.93M | 0.05% |
38,878
+2,211
| +6% | +$167K |
|
486
Ball Corp
BALL
$13.9B
| $2.9M | 0.05% |
72,563
+3,542
| +5% | +$142K |
|
487
Axogen
AXGN
$755M
| $2.89M | 0.05% |
99,018
+15,272
| +18% | +$446K |
|
488
Deere & Co
DE
$127B
| $2.89M | 0.05% |
17,948
+2,825
| +19% | +$454K |
|
489
Bank OZK
OZK
$5.88B
| $2.89M | 0.05% |
57,870
+7,125
| +14% | +$355K |
|
|
GER
490
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.89M | 0.05% |
51,431
+9,072
| +21% | +$509K |
|
491
Astec Industries
ASTE
$1.06B
| $2.89M | 0.05% |
48,976
+4,725
| +11% | +$278K |
|
492
Sun Communities
SUI
$16.3B
| $2.87M | 0.05% |
32,768
+1,587
| +5% | +$139K |
|
493
AvalonBay Communities
AVB
$27.8B
| $2.86M | 0.05% |
18,342
-260
| -1% | -$40.6K |
|
494
Thor Industries
THO
$5.55B
| $2.86M | 0.05% |
22,409
+953
| +4% | +$122K |
|
|
THQ
495
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.84M | 0.05% |
166,167
+27,765
| +20% | +$475K |
|
|
INF
496
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.83M | 0.05% |
236,432
+29,058
| +14% | +$348K |
|
497
Global Payments
GPN
$20.7B
| $2.83M | 0.05% |
24,944
+865
| +4% | +$98.1K |
|
|
ANDX
498
DELISTED
Andeavor Logistics LP
ANDX
| $2.82M | 0.05% |
60,665
-1,154
| -2% | -$53.6K |
|
499
Toro Company
TTC
$7.76B
| $2.8M | 0.05% |
44,104
-1,595
| -3% | -$101K |
|
500
Prudential Financial
PRU
$37.6B
| $2.8M | 0.05% |
26,328
+367
| +1% | +$39K |
|