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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$12.6B
| $857K | 0.01% |
5,573
-757
| -12% | -$116K |
|
902
Pentair
PNR
$18.4B
| $851K | 0.01% |
18,446
+4,193
| +29% | +$193K |
|
|
HEP
903
DELISTED
Holly Energy Partners, L.P.
HEP
| $851K | 0.01% |
28,959
-395
| -1% | -$11.6K |
|
|
UN
904
DELISTED
Unilever NV New York Registry Shares
UN
| $851K | 0.01% |
16,279
-1,707
| -9% | -$89.2K |
|
905
Alkermes
ALKS
$4.49B
| $846K | 0.01% |
14,813
-92
| -0.6% | -$5.25K |
|
906
UBS Group
UBS
$129B
| $844K | 0.01% |
44,499
+5,923
| +15% | +$112K |
|
907
Canadian Natural Resources
CNQ
$65B
| $837K | 0.01% |
54,303
-10,053
| -16% | -$155K |
|
908
Kilroy Realty
KRC
$5.08B
| $830K | 0.01% |
12,184
+729
| +6% | +$49.7K |
|
|
BBK
909
DELISTED
Blackrock Municipal Bond Trust
BBK
| $827K | 0.01% |
57,163
-2,012
| -3% | -$29.1K |
|
910
Acuity Brands
AYI
$10.3B
| $821K | 0.01% |
5,761
-440
| -7% | -$62.7K |
|
911
Thomson Reuters
TRI
$77.9B
| $818K | 0.01% |
18,173
-3,402
| -16% | -$153K |
|
|
ATVI
912
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.01% |
11,185
-347
| -3% | -$25.4K |
|
913
SBA Communications
SBAC
$20.9B
| $817K | 0.01% |
5,194
+191
| +4% | +$30K |
|
914
Equity Residential
EQR
$25.5B
| $816K | 0.01% |
14,520
+1,564
| +12% | +$87.9K |
|
915
Otter Tail
OTTR
$3.5B
| $814K | 0.01% |
20,451
-1,848
| -8% | -$73.6K |
|
916
Starwood Property Trust
STWD
$7.61B
| $814K | 0.01% |
39,296
+2,922
| +8% | +$60.5K |
|
917
KLA
KLAC
$127B
| $813K | 0.01% |
7,176
+801
| +13% | +$90.7K |
|
918
Equity Lifestyle Properties
ELS
$11.9B
| $811K | 0.01% |
19,174
-1,846
| -9% | -$78.1K |
|
919
Goodyear
GT
$2.43B
| $807K | 0.01% |
27,877
+69
| +0.2% | +$2K |
|
920
Wheaton Precious Metals
WPM
$48B
| $804K | 0.01% |
42,117
+6,544
| +18% | +$125K |
|
921
Nordson
NDSN
$12.7B
| $802K | 0.01% |
5,980
+465
| +8% | +$62.4K |
|
922
BlackRock MuniYield Quality Fund III
MYI
$732M
| $800K | 0.01% |
63,008
-1,070
| -2% | -$13.6K |
|
923
Toyota
TM
$258B
| $800K | 0.01% |
5,967
-7
| -0.1% | -$938 |
|
|
CLLS
924
Cellectis
CLLS
$304M
| $797K | 0.01% |
25,522
-1,323
| -5% | -$41.3K |
|
|
SEP
925
DELISTED
Spectra Engy Parters Lp
SEP
| $791K | 0.01% |
20,132
-3,640
| -15% | -$143K |
|