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 | |
|---|---|---|---|---|---|---|
726
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.33M | 0.02% |
100,844
+1,290
| +1% | +$17K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.02% |
26,949
+945
| +4% | +$46.4K |
|
728
Horace Mann Educators
HMN
$1.94B
| $1.32M | 0.02% |
32,090
+2,790
| +10% | +$115K |
|
|
CHA
729
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | 0.02% |
30,403
+6,477
| +27% | +$281K |
|
730
IAC Inc
IAC
$2.95B
| $1.32M | 0.02% |
49,441
+11,790
| +31% | +$314K |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.02% |
14,074
-246
| -2% | -$22.9K |
|
732
C.H. Robinson
CHRW
$15.5B
| $1.31M | 0.02% |
14,012
+1,019
| +8% | +$95.1K |
|
733
IPG Photonics
IPGP
$3.49B
| $1.31M | 0.02% |
5,311
-1,039
| -16% | -$255K |
|
734
Nasdaq
NDAQ
$55B
| $1.31M | 0.02% |
48,465
-19,347
| -29% | -$521K |
|
|
BSD
735
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.31M | 0.02% |
100,023
+9,624
| +11% | +$126K |
|
736
Dycom Industries
DY
$7.49B
| $1.3M | 0.02% |
11,936
-411
| -3% | -$44.9K |
|
737
Eaton
ETN
$140B
| $1.3M | 0.02% |
16,074
+2,672
| +20% | +$216K |
|
|
CUTR
738
DELISTED
Cutera, Inc.
CUTR
| $1.3M | 0.02% |
28,770
+8,522
| +42% | +$384K |
|
739
Cognex
CGNX
$7.55B
| $1.29M | 0.02% |
24,016
+1,690
| +8% | +$90.8K |
|
|
MYJ
740
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.29M | 0.02% |
87,606
-1,136
| -1% | -$16.7K |
|
|
JRO
741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.29M | 0.02% |
114,445
+19,602
| +21% | +$220K |
|
742
RPM International
RPM
$16.5B
| $1.28M | 0.02% |
26,257
+1,669
| +7% | +$81.6K |
|
|
GLOG
743
DELISTED
GASLOG LTD
GLOG
| $1.28M | 0.02% |
77,278
+8,106
| +12% | +$134K |
|
744
Methanex
MEOH
$3.08B
| $1.27M | 0.02% |
23,187
+7,034
| +44% | +$386K |
|
|
BRW
745
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.27M | 0.02% |
123,101
-8,597
| -7% | -$88.9K |
|
746
Morgan Stanley
MS
$250B
| $1.27M | 0.02% |
22,727
+2,493
| +12% | +$140K |
|
747
Ternium
TX
$6.87B
| $1.27M | 0.02% |
36,769
+4,434
| +14% | +$153K |
|
748
Armstrong World Industries
AWI
$8.61B
| $1.27M | 0.02% |
21,067
+1,020
| +5% | +$61.5K |
|
749
Xcel Energy
XEL
$43.1B
| $1.27M | 0.02% |
29,293
-2,718
| -8% | -$118K |
|
750
Enterprise Products Partners
EPD
$69.1B
| $1.26M | 0.02% |
49,708
-1,449
| -3% | -$36.8K |
|