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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.9B
| $1.13M | 0.02% |
12,763
+703
| +6% | +$62.2K |
|
802
Marvell Technology
MRVL
$57.4B
| $1.12M | 0.02% |
47,838
-1,387
| -3% | -$32.6K |
|
803
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.02% |
8,879
-860
| -9% | -$109K |
|
|
AGN
804
DELISTED
Allergan plc
AGN
| $1.12M | 0.02% |
7,261
-67
| -0.9% | -$10.3K |
|
805
ON Semiconductor
ON
$20B
| $1.12M | 0.02% |
46,615
+2,590
| +6% | +$62K |
|
|
ERC
806
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.11M | 0.02% |
85,335
-1,775
| -2% | -$23K |
|
807
Ryanair
RYAAY
$31.7B
| $1.1M | 0.02% |
22,765
-448
| -2% | -$21.7K |
|
808
Trane Technologies
TT
$92.3B
| $1.1M | 0.02% |
12,436
+186
| +2% | +$16.5K |
|
809
MGP Ingredients
MGPI
$603M
| $1.1M | 0.02% |
13,139
+1,262
| +11% | +$106K |
|
810
Yum! Brands
YUM
$41.4B
| $1.1M | 0.02% |
13,556
-1,804
| -12% | -$147K |
|
811
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | 0.02% |
57,178
-4,279
| -7% | -$82.3K |
|
812
Wintrust Financial
WTFC
$9.11B
| $1.1M | 0.02% |
12,956
+4,385
| +51% | +$371K |
|
813
Patterson-UTI
PTEN
$2.14B
| $1.09M | 0.02% |
60,380
-195
| -0.3% | -$3.52K |
|
814
Honda
HMC
$44.3B
| $1.08M | 0.02% |
29,988
-204
| -0.7% | -$7.36K |
|
815
LKQ Corp
LKQ
$8.47B
| $1.08M | 0.02% |
27,243
+43
| +0.2% | +$1.7K |
|
816
Infosys
INFY
$70.8B
| $1.07M | 0.02% |
121,300
-2,674
| -2% | -$23.6K |
|
|
ENLK
817
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.07M | 0.02% |
73,361
-506
| -0.7% | -$7.39K |
|
818
Mid-America Apartment Communities
MAA
$16.9B
| $1.07M | 0.02% |
12,450
-1,651
| -12% | -$142K |
|
819
Four Corners Property Trust
FCPT
$2.66B
| $1.07M | 0.02% |
48,569
+2,546
| +6% | +$55.9K |
|
820
WPP
WPP
$5.87B
| $1.07M | 0.02% |
11,199
+1,345
| +14% | +$128K |
|
821
Baker Hughes
BKR
$46.3B
| $1.06M | 0.02% |
40,298
-1,798
| -4% | -$47.5K |
|
822
Target
TGT
$41.6B
| $1.06M | 0.02% |
14,082
-20,036
| -59% | -$1.51M |
|
823
Insperity
NSP
$2.04B
| $1.06M | 0.02% |
16,253
+532
| +3% | +$34.7K |
|
824
VeriSign
VRSN
$27B
| $1.06M | 0.02% |
9,131
-74
| -0.8% | -$8.58K |
|
|
TGI
825
DELISTED
Triumph Group
TGI
| $1.06M | 0.02% |
37,783
-2,427
| -6% | -$67.8K |
|