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 | |
|---|---|---|---|---|---|---|
776
Booking.com
BKNG
$178B
| $1.2M | 0.02% |
588
-51
| -8% | -$104K |
|
|
JTD
777
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.19M | 0.02% |
68,732
-4,073
| -6% | -$70.8K |
|
|
CMU
778
MFS High Yield Municipal Trust
CMU
$88.2M
| $1.19M | 0.02% |
267,065
-7,893
| -3% | -$35.2K |
|
779
Woodward
WWD
$14.4B
| $1.18M | 0.02% |
16,637
-1,107
| -6% | -$78.4K |
|
780
BlackRock MuniVest Fund
MVF
$396M
| $1.18M | 0.02% |
127,655
+15,210
| +14% | +$140K |
|
781
Netflix
NFLX
$511B
| $1.17M | 0.02% |
4,024
+596
| +17% | +$174K |
|
782
OGE Energy
OGE
$8.9B
| $1.17M | 0.02% |
37,394
-3,047
| -8% | -$95.5K |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
22,447
+8,113
| +57% | +$424K |
|
784
Tanger
SKT
$3.91B
| $1.17M | 0.02% |
52,326
+1,512
| +3% | +$33.8K |
|
785
D.R. Horton
DHI
$54B
| $1.17M | 0.02% |
27,819
+1,690
| +6% | +$70.8K |
|
786
Canadian National Railway
CNI
$58.6B
| $1.16M | 0.02% |
15,040
+4,184
| +39% | +$324K |
|
787
Telkom Indonesia
TLK
$18.9B
| $1.16M | 0.02% |
40,101
-864
| -2% | -$25.1K |
|
|
MVC
788
DELISTED
MVC Capital, Inc.
MVC
| $1.16M | 0.02% |
116,074
-3,013
| -3% | -$30.2K |
|
789
Winnebago Industries
WGO
$988M
| $1.16M | 0.02% |
26,692
+8,025
| +43% | +$349K |
|
790
Dover
DOV
$24.4B
| $1.16M | 0.02% |
14,324
+2,328
| +19% | +$188K |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.02% |
46,729
+2,355
| +5% | +$58.3K |
|
792
Preferred Bank
PFBC
$1.17B
| $1.15M | 0.02% |
18,464
+183
| +1% | +$11.4K |
|
|
MFT
793
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.15M | 0.02% |
85,347
-6,049
| -7% | -$81.4K |
|
794
BlackRock MuniYield Fund
MYD
$484M
| $1.14M | 0.02% |
83,351
-2,465
| -3% | -$33.8K |
|
|
DMF
795
DELISTED
BNY Mellon Municipal Income
DMF
| $1.14M | 0.02% |
139,353
-11,125
| -7% | -$91.2K |
|
|
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
| $1.14M | 0.02% |
39,197
-2,304
| -6% | -$67.2K |
|
|
MFL
797
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.14M | 0.02% |
83,018
-5,877
| -7% | -$80.8K |
|
|
TCP
798
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.02% |
23,092
-158
| -0.7% | -$7.77K |
|
799
East-West Bancorp
EWBC
$15.1B
| $1.13M | 0.02% |
17,305
+4,393
| +34% | +$288K |
|
|
CHCT
800
Community Healthcare Trust
CHCT
$446M
| $1.13M | 0.02% |
48,053
+17,515
| +57% | +$412K |
|