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 | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.02% |
15,455
-210
| -1% | -$19.5K |
|
702
Cousins Properties
CUZ
$4.97B
| $1.43M | 0.02% |
42,932
+1,663
| +4% | +$55.5K |
|
703
Dollar General
DG
$23.2B
| $1.43M | 0.02% |
15,136
-7,378
| -33% | -$698K |
|
704
Mondelez International
MDLZ
$80.3B
| $1.43M | 0.02% |
32,618
+5,630
| +21% | +$247K |
|
705
Ionis Pharmaceuticals
IONS
$10.2B
| $1.43M | 0.02% |
27,088
+739
| +3% | +$39K |
|
706
Old Dominion Freight Line
ODFL
$31.4B
| $1.43M | 0.02% |
30,780
+2,835
| +10% | +$131K |
|
707
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.41M | 0.02% |
70,554
-769
| -1% | -$15.3K |
|
708
Evercore
EVR
$13.3B
| $1.41M | 0.02% |
15,116
-234
| -2% | -$21.8K |
|
709
Travelers Companies
TRV
$62.9B
| $1.41M | 0.02% |
10,124
-899
| -8% | -$125K |
|
710
Atmos Energy
ATO
$26.7B
| $1.4M | 0.02% |
17,392
+2,177
| +14% | +$175K |
|
|
MSFG
711
DELISTED
MainSource Financial Group Inc
MSFG
| $1.4M | 0.02% |
36,979
+2,989
| +9% | +$113K |
|
712
Idacorp
IDA
$6.79B
| $1.4M | 0.02% |
17,228
+62
| +0.4% | +$5.02K |
|
713
Essex Property Trust
ESS
$17.3B
| $1.39M | 0.02% |
6,207
+341
| +6% | +$76.3K |
|
714
NetApp
NTAP
$25B
| $1.39M | 0.02% |
22,917
+1,191
| +5% | +$72.1K |
|
715
Progressive
PGR
$146B
| $1.39M | 0.02% |
24,093
+5,067
| +27% | +$292K |
|
716
Mine Safety
MSA
$6.73B
| $1.38M | 0.02% |
17,052
+1,293
| +8% | +$104K |
|
717
Henry Schein
HSIC
$8.43B
| $1.37M | 0.02% |
26,444
-914
| -3% | -$47.5K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
17,378
-550
| -3% | -$43.4K |
|
719
General Motors
GM
$55.9B
| $1.37M | 0.02% |
35,996
-20,802
| -37% | -$791K |
|
720
Western Alliance Bancorporation
WAL
$9.89B
| $1.36M | 0.02% |
23,328
+1,417
| +6% | +$82.9K |
|
721
Silicon Motion
SIMO
$3.03B
| $1.36M | 0.02% |
28,979
+1,511
| +6% | +$70.8K |
|
|
MDSO
722
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.02% |
20,651
-501
| -2% | -$32.9K |
|
723
Alcoa
AA
$8.36B
| $1.34M | 0.02% |
29,879
+5,242
| +21% | +$236K |
|
724
Commercial Metals
CMC
$6.63B
| $1.34M | 0.02% |
59,996
-1,342
| -2% | -$30.1K |
|
725
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.02% |
5,126
-201
| -4% | -$52.6K |
|