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
Cap. Flow
-$4.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39

Top Buys

1
NTR icon
Nutrien
NTR
+$6.67M
2
AMZN icon
Amazon
AMZN
+$6.37M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.3M
4
NEWT icon
NewtekOne
NEWT
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$15.4M
2
AFL icon
Aflac
AFL
+$7.17M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.37M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.46M
5
CAT icon
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
UDR icon
601
UDR
UDR
$12.9B
$2.02M 0.03%
60,025
+4,207
+8% +$141K
ALB icon
602
Albemarle
ALB
$8.83B
$2.01M 0.03%
20,037
+2,159
+12% +$217K
PKX icon
603
POSCO
PKX
$15.5B
$2.01M 0.03%
24,428
+5,063
+26% +$416K
NGG icon
604
National Grid
NGG
$70.5B
$2M 0.03%
43,155
+11,947
+38% +$555K
CNDT icon
605
Conduent
CNDT
$442M
$1.99M 0.03%
105,067
-15,702
-13% -$297K
LCII icon
606
LCI Industries
LCII
$2.47B
$1.98M 0.03%
18,107
+246
+1% +$26.9K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$75.2B
$1.98M 0.03%
28,600
+1,790
+7% +$124K
HR icon
608
Healthcare Realty
HR
$6.44B
$1.98M 0.03%
79,547
+1,129
+1% +$28.1K
COR
609
DELISTED
Coresite Realty Corporation
COR
$1.98M 0.03%
21,042
-546
-3% -$51.2K
INTU icon
610
Intuit
INTU
$183B
$1.96M 0.03%
11,743
-959
-8% -$160K
SPXX icon
611
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.96M 0.03%
110,645
-966
-0.9% -$17.1K
AOS icon
612
A.O. Smith
AOS
$10.2B
$1.95M 0.03%
30,444
-955
-3% -$61.3K
CPT icon
613
Camden Property Trust
CPT
$11.8B
$1.95M 0.03%
24,427
+1,149
+5% +$91.6K
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$318M
$1.94M 0.03%
162,448
-5,129
-3% -$61.3K
TXT icon
615
Textron
TXT
$14.4B
$1.94M 0.03%
32,373
+1,745
+6% +$104K
MAR icon
616
Marriott International Class A Common Stock
MAR
$71.2B
$1.93M 0.03%
13,749
+3,389
+33% +$477K
OC icon
617
Owens Corning
OC
$13.2B
$1.93M 0.03%
23,797
+6,368
+37% +$517K
PHG icon
618
Philips
PHG
$27.2B
$1.93M 0.03%
64,320
-14,595
-18% -$437K
EIX icon
619
Edison International
EIX
$21.4B
$1.91M 0.03%
31,541
-354
-1% -$21.4K
ALG icon
620
Alamo Group
ALG
$2.5B
$1.91M 0.03%
17,187
+1,281
+8% +$142K
ADM icon
621
Archer Daniels Midland
ADM
$29.5B
$1.9M 0.03%
45,806
-15,324
-25% -$636K
CNP icon
622
CenterPoint Energy
CNP
$24.7B
$1.9M 0.03%
70,169
-6,042
-8% -$163K
KAMN
623
DELISTED
Kaman Corp
KAMN
$1.9M 0.03%
30,959
+2,462
+9% +$151K
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
$1.89M 0.03%
34,943
+2,720
+8% +$147K
CEO
625
DELISTED
CNOOC Limited
CEO
$1.88M 0.03%
13,196
-711
-5% -$101K
23 24
25
26 27