AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.97B
(-1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
645
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 | 9.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $22.3M | 0.37% |
278,638
+9,776
| +4% | +$781K |
|
|
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.2M | 0.37% |
1,197,956
+14,177
| +1% | +$263K |
|
53
Lumen
LUMN
$4.84B
| $21.7M | 0.36% |
1,231,903
+26,450
| +2% | +$467K |
|
54
GE Aerospace
GE
$293B
| $21.6M | 0.36% |
319,617
+23,343
| +8% | +$1.58M |
|
55
Qualcomm
QCOM
$170B
| $21.4M | 0.36% |
329,002
-27,289
| -8% | -$1.77M |
|
|
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$686M
| $21.1M | 0.35% |
988,144
+99,742
| +11% | +$2.13M |
|
57
Honeywell
HON
$136B
| $21.1M | 0.35% |
145,779
+11,907
| +9% | +$1.72M |
|
58
B&G Foods
BGS
$356M
| $20.9M | 0.35% |
754,877
+18,763
| +3% | +$520K |
|
59
Greif Class B
GEF.B
$2.49B
| $20.3M | 0.34% |
337,976
+15,520
| +5% | +$934K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.34% |
330,598
-26,820
| -8% | -$1.63M |
|
61
UnitedHealth
UNH
$279B
| $19.7M | 0.33% |
87,443
-8,741
| -9% | -$1.97M |
|
62
Western Union
WU
$2.82B
| $19.5M | 0.33% |
983,258
+58,617
| +6% | +$1.16M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.33% |
510,564
-37,500
| -7% | -$1.43M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $19.1M | 0.32% |
127,840
+736
| +0.6% | +$110K |
|
65
American Tower
AMT
$91.9B
| $19.1M | 0.32% |
136,738
+12,026
| +10% | +$1.68M |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.7M | 0.31% |
844,158
+21,748
| +3% | +$483K |
|
67
VF Corp
VFC
$5.79B
| $18.5M | 0.31% |
264,148
-11,291
| -4% | -$793K |
|
68
DuPont de Nemours
DD
$31.6B
| $18.2M | 0.3% |
128,654
+686
| +0.5% | +$97K |
|
69
Procter & Gamble
PG
$370B
| $18.1M | 0.3% |
230,847
+2,763
| +1% | +$217K |
|
|
70
Caterpillar
CAT
$194B
| $18M | 0.3% |
116,385
-20,607
| -15% | -$3.18M |
|
71
Kohl's
KSS
$1.78B
| $18M | 0.3% |
271,839
-2,412
| -0.9% | -$159K |
|
72
Accenture
ACN
$158B
| $17.8M | 0.3% |
110,497
+6,937
| +7% | +$1.12M |
|
73
RTX Corp
RTX
$212B
| $17.7M | 0.3% |
209,042
-1,569
| -0.7% | -$133K |
|
|
ARDC
74
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $17.7M | 0.3% |
1,089,426
+35,257
| +3% | +$574K |
|
75
Helmerich & Payne
HP
$2B
| $17.7M | 0.3% |
273,940
+23,620
| +9% | +$1.52M |
|