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 | |
|---|---|---|---|---|---|---|
|
VEDL
751
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.26M | 0.02% |
62,349
+24,901
| +66% | +$502K |
|
752
Bank of Montreal
BMO
$90.8B
| $1.26M | 0.02% |
16,535
+725
| +5% | +$55.1K |
|
753
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | 0.02% |
10,344
-96
| -0.9% | -$11.6K |
|
|
EMJ
754
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.25M | 0.02% |
105,846
-1,653
| -2% | -$19.5K |
|
755
IDEX
IEX
$12.4B
| $1.25M | 0.02% |
9,136
+1,618
| +22% | +$221K |
|
756
YPF
YPF
$11.1B
| $1.25M | 0.02% |
54,028
-1,291
| -2% | -$29.8K |
|
|
GWPH
757
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.24M | 0.02% |
10,948
-301
| -3% | -$34.2K |
|
758
Qorvo
QRVO
$8.12B
| $1.24M | 0.02% |
15,387
-204
| -1% | -$16.5K |
|
759
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.24M | 0.02% |
15,229
-508
| -3% | -$41.2K |
|
760
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.24M | 0.02% |
63,209
+26,343
| +71% | +$515K |
|
761
Copart
CPRT
$47.3B
| $1.24M | 0.02% |
105,548
+6,228
| +6% | +$72.9K |
|
762
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.02% |
10,641
-5,212
| -33% | -$603K |
|
|
GCV
763
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $1.23M | 0.02% |
213,651
-23,831
| -10% | -$137K |
|
764
American Financial Group
AFG
$11.7B
| $1.22M | 0.02% |
10,829
-787
| -7% | -$88.8K |
|
765
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.02% |
21,402
+2,649
| +14% | +$151K |
|
766
Paycom
PAYC
$12.7B
| $1.22M | 0.02% |
12,310
+719
| +6% | +$71.1K |
|
767
Trinity Industries
TRN
$2.31B
| $1.22M | 0.02% |
51,733
+16,823
| +48% | +$395K |
|
768
Southern Copper
SCCO
$85.3B
| $1.22M | 0.02% |
24,200
+5,255
| +28% | +$264K |
|
769
Community Bank
CBU
$3.15B
| $1.21M | 0.02% |
22,648
+2,174
| +11% | +$116K |
|
|
CZZ
770
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.02% |
107,544
+12,420
| +13% | +$139K |
|
771
Chemed
CHE
$6.67B
| $1.21M | 0.02% |
4,644
+254
| +6% | +$66K |
|
772
SL Green Realty
SLG
$4.5B
| $1.21M | 0.02% |
12,843
-89
| -0.7% | -$8.35K |
|
773
AutoZone
AZO
$72.8B
| $1.2M | 0.02% |
1,807
+89
| +5% | +$59.2K |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $1.2M | 0.02% |
47,519
+2,832
| +6% | +$71.6K |
|
775
Sunstone Hotel Investors
SHO
$1.79B
| $1.2M | 0.02% |
83,054
-694
| -0.8% | -$10K |
|