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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.36M | 0.04% |
16,306
-506
| -3% | -$73.3K |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $2.34M | 0.04% |
48,149
-1,010
| -2% | -$49K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.04% |
34,170
+4,346
| +15% | +$296K |
|
|
CMD
554
DELISTED
Cantel Medical Corporation
CMD
| $2.33M | 0.04% |
20,012
-789
| -4% | -$91.8K |
|
|
MUI
555
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.32M | 0.04% |
174,202
-31,017
| -15% | -$413K |
|
556
Kinder Morgan
KMI
$61.7B
| $2.32M | 0.04% |
145,320
-299
| -0.2% | -$4.77K |
|
557
Kimberly-Clark
KMB
$42.7B
| $2.32M | 0.04% |
20,909
-3,858
| -16% | -$427K |
|
558
Monolithic Power Systems
MPWR
$40B
| $2.28M | 0.04% |
19,497
+1,737
| +10% | +$203K |
|
|
NCV
559
Virtus Convertible & Income Fund
NCV
$341M
| $2.28M | 0.04% |
82,103
-4,829
| -6% | -$134K |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | 0.04% |
321,295
-12,559
| -4% | -$89K |
|
|
TLI
561
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.27M | 0.04% |
215,498
-49,193
| -19% | -$518K |
|
562
Sabre
SABR
$726M
| $2.27M | 0.04% |
98,726
+2,052
| +2% | +$47.1K |
|
563
Watsco
WSO
$15.6B
| $2.26M | 0.04% |
13,686
+2,024
| +17% | +$335K |
|
564
Alerian MLP ETF
AMLP
$10.5B
| $2.26M | 0.04% |
48,208
+1,220
| +3% | +$57.2K |
|
565
Douglas Emmett
DEI
$2.8B
| $2.24M | 0.04% |
62,726
+801
| +1% | +$28.6K |
|
566
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.24M | 0.04% |
44,934
+3,605
| +9% | +$180K |
|
567
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.23M | 0.04% |
6,961
-84
| -1% | -$26.9K |
|
568
Fifth Third Bancorp
FITB
$30B
| $2.23M | 0.04% |
67,429
+1,432
| +2% | +$47.3K |
|
|
ORBK
569
DELISTED
Orbotech Ltd
ORBK
| $2.23M | 0.04% |
40,533
+2,698
| +7% | +$148K |
|
|
JDD
570
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.2M | 0.04% |
179,775
-71,922
| -29% | -$878K |
|
571
Cognizant
CTSH
$34B
| $2.19M | 0.04% |
26,687
-1,844
| -6% | -$151K |
|
|
CERN
572
DELISTED
Cerner Corp
CERN
| $2.19M | 0.04% |
34,078
-15,240
| -31% | -$978K |
|
|
BT
573
DELISTED
BT Group plc (ADR)
BT
| $2.17M | 0.04% |
130,543
+22,460
| +21% | +$374K |
|
574
MPLX
MPLX
$51.9B
| $2.17M | 0.04% |
62,831
+3,255
| +5% | +$112K |
|
|
SJR
575
DELISTED
Shaw Communications Inc.
SJR
| $2.17M | 0.04% |
112,128
+1,712
| +2% | +$33.1K |
|