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 | |
|---|---|---|---|---|---|---|
626
Pearson
PSO
$9.05B
| $1.87M | 0.03% |
187,341
-35,625
| -16% | -$356K |
|
627
PhenixFIN
PFX
$96.1M
| $1.87M | 0.03% |
22,597
-485
| -2% | -$40.2K |
|
628
Gladstone Capital
GLAD
$518M
| $1.86M | 0.03% |
107,883
+10,877
| +11% | +$188K |
|
|
SCG
629
DELISTED
Scana
SCG
| $1.85M | 0.03% |
46,733
+2,088
| +5% | +$82.8K |
|
630
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.83M | 0.03% |
134,155
-21,927
| -14% | -$300K |
|
631
Nuveen Real Estate Income Fund
JRS
$236M
| $1.83M | 0.03% |
184,780
-56,547
| -23% | -$560K |
|
632
West Pharmaceutical
WST
$18.4B
| $1.82M | 0.03% |
20,897
-666
| -3% | -$58.1K |
|
|
RMP
633
DELISTED
Rice Midstream Partners LP
RMP
| $1.81M | 0.03% |
95,169
-1,283
| -1% | -$24.4K |
|
|
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.81M | 0.03% |
44,305
+9,422
| +27% | +$385K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.03% |
94,019
-3,777
| -4% | -$72.3K |
|
|
NBW
636
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.79M | 0.03% |
136,385
-1,600
| -1% | -$20.9K |
|
637
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.03% |
36,822
-2,775
| -7% | -$134K |
|
638
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.77M | 0.03% |
14,703
+726
| +5% | +$87.3K |
|
639
Packaging Corp of America
PKG
$19.2B
| $1.75M | 0.03% |
15,000
+3
| +0% | +$351 |
|
|
ALXN
640
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.03% |
14,856
+604
| +4% | +$70.9K |
|
641
Braskem
BAK
$1.31B
| $1.74M | 0.03% |
61,186
-5,535
| -8% | -$158K |
|
642
Genesis Energy
GEL
$2.03B
| $1.73M | 0.03% |
86,829
-3,039
| -3% | -$60.7K |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.03% |
11,476
-22
| -0.2% | -$3.32K |
|
644
Celanese
CE
$4.84B
| $1.73M | 0.03% |
17,148
+1,160
| +7% | +$117K |
|
645
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.73M | 0.03% |
182,533
+12,972
| +8% | +$123K |
|
646
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.72M | 0.03% |
8,321
-11
| -0.1% | -$2.28K |
|
|
NBH
647
Neuberger Berman Municipal Fund
NBH
$305M
| $1.72M | 0.03% |
120,700
+8,873
| +8% | +$127K |
|
|
APC
648
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.03% |
30,153
-1,035
| -3% | -$59K |
|
649
EPAM Systems
EPAM
$8.79B
| $1.71M | 0.03% |
15,126
+3,648
| +32% | +$413K |
|
650
Brady Corp
BRC
$3.69B
| $1.71M | 0.03% |
45,763
+922
| +2% | +$34.5K |
|