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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.03% |
32,569
+963
| +3% | +$50.6K |
|
|
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | 0.03% |
8,585
+2,233
| +35% | +$444K |
|
653
Brinker International
EAT
$6.88B
| $1.7M | 0.03% |
49,260
+1,199
| +2% | +$41.3K |
|
654
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.69M | 0.03% |
119,097
-3,131
| -3% | -$44.4K |
|
|
VVC
655
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.03% |
27,249
-99
| -0.4% | -$6.09K |
|
656
InterContinental Hotels
IHG
$18.6B
| $1.68M | 0.03% |
24,558
+6,011
| +32% | +$410K |
|
|
FAM
657
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.66M | 0.03% |
144,909
+7,712
| +6% | +$88.3K |
|
658
Travel + Leisure Co
TNL
$4B
| $1.65M | 0.03% |
31,502
+3,456
| +12% | +$181K |
|
659
Centene
CNC
$16.7B
| $1.64M | 0.03% |
32,386
+3,162
| +11% | +$160K |
|
660
Orion
OEC
$581M
| $1.64M | 0.03% |
59,371
+5,539
| +10% | +$153K |
|
661
Domino's
DPZ
$15.3B
| $1.62M | 0.03% |
7,292
-223
| -3% | -$49.6K |
|
|
ESL
662
DELISTED
Esterline Technologies
ESL
| $1.62M | 0.03% |
21,968
-1,517
| -6% | -$112K |
|
663
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.03% |
21,076
-1,624
| -7% | -$125K |
|
664
Credicorp
BAP
$21.2B
| $1.62M | 0.03% |
7,490
+1,107
| +17% | +$240K |
|
665
Avery Dennison
AVY
$13.1B
| $1.62M | 0.03% |
13,695
+389
| +3% | +$46K |
|
666
Simon Property Group
SPG
$58.5B
| $1.62M | 0.03% |
10,541
-968
| -8% | -$149K |
|
667
Consolidated Edison
ED
$35B
| $1.62M | 0.03% |
21,594
-1,151
| -5% | -$86.2K |
|
668
Encompass Health
EHC
$12.8B
| $1.61M | 0.03% |
37,993
+3,917
| +11% | +$166K |
|
669
Copa Holdings
CPA
$4.73B
| $1.6M | 0.03% |
11,777
+1,815
| +18% | +$247K |
|
|
JTA
670
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.6M | 0.03% |
116,232
-9,499
| -8% | -$131K |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $1.6M | 0.03% |
17,699
+3,971
| +29% | +$358K |
|
672
F5
FFIV
$18.8B
| $1.59M | 0.03% |
10,673
-2,999
| -22% | -$445K |
|
|
EVJ
673
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.58M | 0.03% |
140,212
-1,790
| -1% | -$20.2K |
|
674
Fortune Brands Innovations
FBIN
$7.05B
| $1.56M | 0.03% |
30,149
+583
| +2% | +$30.2K |
|
675
STMicroelectronics
STM
$23.3B
| $1.56M | 0.03% |
68,713
+62,841
| +1,070% | +$1.43M |
|