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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $943K | 0.02% |
6,838
+574
| +9% | +$79.2K |
|
852
Synopsys
SNPS
$80.9B
| $940K | 0.02% |
11,102
-2,835
| -20% | -$240K |
|
853
EQT Corp
EQT
$31.6B
| $937K | 0.02% |
34,203
+2,079
| +6% | +$57K |
|
|
ACP
854
abrdn Income Credit Strategies Fund
ACP
$740M
| $932K | 0.02% |
69,194
-1,877
| -3% | -$25.3K |
|
|
CEN
855
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $929K | 0.02% |
9,885
-480
| -5% | -$45.1K |
|
|
SINA
856
DELISTED
Sina Corp
SINA
| $927K | 0.02% |
7,924
+2,355
| +42% | +$276K |
|
857
Monster Beverage
MNST
$62.3B
| $925K | 0.02% |
29,182
+4,514
| +18% | +$143K |
|
858
Trimble
TRMB
$19.8B
| $925K | 0.02% |
24,384
-171
| -0.7% | -$6.49K |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $925K | 0.02% |
43,392
+11,116
| +34% | +$237K |
|
|
FHY
860
DELISTED
First Trust Strategic High
FHY
| $922K | 0.02% |
74,678
-22,477
| -23% | -$278K |
|
|
MZF
861
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $917K | 0.02% |
68,932
-6,166
| -8% | -$82K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $916K | 0.02% |
53,840
-6,516
| -11% | -$111K |
|
863
American Water Works
AWK
$27.1B
| $913K | 0.02% |
11,503
-501
| -4% | -$39.8K |
|
864
Flex
FLEX
$21.5B
| $909K | 0.02% |
66,638
-382
| -0.6% | -$5.21K |
|
865
Invesco High Income Trust II
VLT
$72.8M
| $909K | 0.02% |
64,761
-19,248
| -23% | -$270K |
|
866
WESCO International
WCC
$10.7B
| $909K | 0.02% |
14,605
-627
| -4% | -$39K |
|
867
Churchill Downs
CHDN
$6.87B
| $904K | 0.02% |
21,006
+4,890
| +30% | +$210K |
|
868
First Industrial Realty Trust
FR
$6.92B
| $904K | 0.02% |
32,245
+1,700
| +6% | +$47.7K |
|
869
Ingredion
INGR
$8.12B
| $904K | 0.02% |
6,922
-116
| -2% | -$15.1K |
|
870
Suburban Propane Partners
SPH
$1.21B
| $903K | 0.02% |
39,094
-359
| -0.9% | -$8.29K |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.02% |
13,097
-2
| -0% | -$137 |
|
872
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $897K | 0.02% |
82,609
+13,312
| +19% | +$145K |
|
873
Baidu
BIDU
$38.2B
| $896K | 0.02% |
3,549
-71
| -2% | -$17.9K |
|
874
CoStar Group
CSGP
$36.9B
| $896K | 0.02% |
26,190
+2,160
| +9% | +$73.9K |
|
875
PG&E
PCG
$33.8B
| $894K | 0.02% |
21,745
+2,561
| +13% | +$105K |
|