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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.03% |
31,281
+1,418
| +5% | +$70.8K |
|
|
NBIS
677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.55M | 0.03% |
37,808
+1,273
| +3% | +$52.3K |
|
678
Humana
HUM
$32.9B
| $1.55M | 0.03% |
5,705
+95
| +2% | +$25.8K |
|
|
EAD
679
Allspring Income Opportunities Fund
EAD
$421M
| $1.55M | 0.03% |
191,593
-4,120
| -2% | -$33.2K |
|
|
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.03% |
32,512
-1,490
| -4% | -$70.8K |
|
681
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.54M | 0.03% |
111,909
-34,747
| -24% | -$478K |
|
682
Tractor Supply
TSCO
$31B
| $1.54M | 0.03% |
118,395
+10,555
| +10% | +$137K |
|
|
MEN
683
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.53M | 0.03% |
143,169
-9,473
| -6% | -$101K |
|
684
CAE Inc
CAE
$8.44B
| $1.52M | 0.03% |
82,601
+9,262
| +13% | +$171K |
|
685
SAP
SAP
$301B
| $1.52M | 0.03% |
14,561
+1,615
| +12% | +$169K |
|
686
ICICI Bank
IBN
$113B
| $1.52M | 0.03% |
159,871
-10,150
| -6% | -$96.4K |
|
687
NorthWestern Energy
NWE
$3.47B
| $1.51M | 0.03% |
29,562
-1,243
| -4% | -$63.5K |
|
688
Capital Southwest
CSWC
$1.26B
| $1.51M | 0.03% |
87,491
+13,114
| +18% | +$226K |
|
689
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.03% |
33,308
+3,064
| +10% | +$138K |
|
690
Korea Electric Power
KEP
$18.1B
| $1.49M | 0.03% |
99,221
+7,142
| +8% | +$107K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $1.49M | 0.02% |
9,298
-262
| -3% | -$41.9K |
|
692
Cullen/Frost Bankers
CFR
$8.11B
| $1.49M | 0.02% |
14,292
-477
| -3% | -$49.6K |
|
693
Delta Air Lines
DAL
$40.1B
| $1.48M | 0.02% |
27,485
-13,229
| -32% | -$713K |
|
|
GARS
694
DELISTED
Garrison Capital Inc.
GARS
| $1.47M | 0.02% |
187,941
+29,626
| +19% | +$232K |
|
695
Unilever
UL
$156B
| $1.47M | 0.02% |
28,391
-616
| -2% | -$31.9K |
|
696
Sealed Air
SEE
$4.83B
| $1.47M | 0.02% |
34,687
-1,272
| -4% | -$53.9K |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.02% |
12,322
-2,485
| -17% | -$291K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.02% |
182,829
-1,961
| -1% | -$15.5K |
|
699
DXC Technology
DXC
$2.55B
| $1.44M | 0.02% |
16,238
-827
| -5% | -$73.3K |
|
700
Snap-on
SNA
$16.9B
| $1.44M | 0.02% |
9,028
+214
| +2% | +$34.1K |
|