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 | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.56B
| $2.62M | 0.04% |
28,730
+1,186
| +4% | +$108K |
|
|
EDI
527
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.62M | 0.04% |
170,762
-11,560
| -6% | -$178K |
|
528
EOG Resources
EOG
$64.9B
| $2.62M | 0.04% |
25,785
+346
| +1% | +$35.1K |
|
529
Lamar Advertising Co
LAMR
$12.9B
| $2.61M | 0.04% |
39,214
-19
| -0% | -$1.26K |
|
|
EFF
530
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.6M | 0.04% |
158,685
+11,219
| +8% | +$184K |
|
531
T Rowe Price
TROW
$23.3B
| $2.59M | 0.04% |
23,139
-9,402
| -29% | -$1.05M |
|
532
SFL Corp
SFL
$1.06B
| $2.56M | 0.04% |
177,368
-4,618
| -3% | -$66.7K |
|
533
Huntington Bancshares
HBAN
$26B
| $2.56M | 0.04% |
163,033
+13,209
| +9% | +$207K |
|
534
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.55M | 0.04% |
194,483
-3,438
| -2% | -$45K |
|
535
Nokia
NOK
$24.1B
| $2.5M | 0.04% |
431,597
-3,020
| -0.7% | -$17.5K |
|
536
Principal Financial Group
PFG
$18.4B
| $2.5M | 0.04% |
40,139
-15,408
| -28% | -$960K |
|
537
Vodafone
VOD
$28.5B
| $2.5M | 0.04% |
88,170
+1,454
| +2% | +$41.1K |
|
538
Elevance Health
ELV
$70.8B
| $2.49M | 0.04% |
10,560
-2,203
| -17% | -$519K |
|
|
RENX
539
DELISTED
RELX N.V.
RENX
| $2.47M | 0.04% |
120,005
-885
| -0.7% | -$18.2K |
|
|
WBK
540
DELISTED
Westpac Banking Corporation
WBK
| $2.46M | 0.04% |
103,938
+11,002
| +12% | +$261K |
|
541
AAR Corp
AIR
$2.67B
| $2.46M | 0.04% |
57,844
+3,041
| +6% | +$129K |
|
542
Realty Income
O
$55.2B
| $2.44M | 0.04% |
51,267
-3,515
| -6% | -$167K |
|
543
MidCap Financial Investment
MFIC
$1.17B
| $2.43M | 0.04% |
154,624
+15,014
| +11% | +$236K |
|
544
Omega Healthcare
OHI
$12.5B
| $2.43M | 0.04% |
95,227
+10,294
| +12% | +$262K |
|
|
CHY
545
Calamos Convertible and High Income Fund
CHY
$888M
| $2.42M | 0.04% |
206,439
-4,142
| -2% | -$48.5K |
|
546
Westlake Corp
WLK
$11.4B
| $2.41M | 0.04% |
22,301
+5,257
| +31% | +$569K |
|
547
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.4M | 0.04% |
178,344
-3,443
| -2% | -$46.4K |
|
548
Mitsubishi UFJ Financial
MUFG
$177B
| $2.4M | 0.04% |
337,356
-3,860
| -1% | -$27.4K |
|
549
Chunghwa Telecom
CHT
$34.7B
| $2.39M | 0.04% |
64,468
-3,476
| -5% | -$129K |
|
550
Rogers Communications
RCI
$19.4B
| $2.38M | 0.04% |
52,739
-2,918
| -5% | -$132K |
|