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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $892K | 0.01% |
28,653
-256
| -0.9% | -$7.97K |
|
877
Ciena
CIEN
$18.8B
| $891K | 0.01% |
38,437
-1,377
| -3% | -$31.9K |
|
|
GLV
878
Clough Global Dividend & Income Fund
GLV
$73.2M
| $890K | 0.01% |
68,406
-1,097
| -2% | -$14.3K |
|
879
Allstate
ALL
$53B
| $889K | 0.01% |
9,635
+1,649
| +21% | +$152K |
|
880
McKesson
MCK
$90.2B
| $886K | 0.01% |
5,940
-777
| -12% | -$116K |
|
881
Canadian Pacific Kansas City
CP
$69.3B
| $885K | 0.01% |
24,785
-305
| -1% | -$10.9K |
|
882
S&T Bancorp
STBA
$1.5B
| $885K | 0.01% |
22,429
+2,121
| +10% | +$83.7K |
|
883
Charles River Laboratories
CRL
$7.76B
| $884K | 0.01% |
8,290
-1,923
| -19% | -$205K |
|
|
NEV
884
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $881K | 0.01% |
65,088
+10,519
| +19% | +$142K |
|
885
Cinemark Holdings
CNK
$3.23B
| $880K | 0.01% |
20,674
+3,796
| +22% | +$162K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $880K | 0.01% |
15,300
-637
| -4% | -$36.6K |
|
|
X
887
DELISTED
US Steel
X
| $879K | 0.01% |
20,208
+6,510
| +48% | +$283K |
|
888
NRG Energy
NRG
$30.7B
| $876K | 0.01% |
33,877
-2,175
| -6% | -$56.2K |
|
889
STAG Industrial
STAG
$6.78B
| $876K | 0.01% |
38,477
+3,457
| +10% | +$78.7K |
|
|
MHI
890
DELISTED
Pioneer Municipal High Income Fund
MHI
| $875K | 0.01% |
76,939
-6,798
| -8% | -$77.3K |
|
|
BNJ
891
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $874K | 0.01% |
61,262
-100
| -0.2% | -$1.43K |
|
|
HIX
892
Western Asset High Income Fund II
HIX
$393M
| $872K | 0.01% |
131,454
-2,683
| -2% | -$17.8K |
|
893
AGCO
AGCO
$8.09B
| $871K | 0.01% |
13,081
+1,448
| +12% | +$96.4K |
|
894
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $868K | 0.01% |
66,704
-1,463
| -2% | -$19K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.01% |
13,899
-2,561
| -16% | -$160K |
|
|
TLP
896
DELISTED
Transmontaigne
TLP
| $868K | 0.01% |
24,300
-4,988
| -17% | -$178K |
|
897
Valvoline
VVV
$5.15B
| $864K | 0.01% |
37,722
-2,781
| -7% | -$63.7K |
|
898
HDFC Bank
HDB
$181B
| $860K | 0.01% |
17,708
+4,428
| +33% | +$215K |
|
899
Outfront Media
OUT
$3.12B
| $859K | 0.01% |
42,531
+21,225
| +100% | +$429K |
|
900
Mizuho Financial
MFG
$82.3B
| $857K | 0.01% |
231,045
+12,320
| +6% | +$45.7K |
|