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 | |
|---|---|---|---|---|---|---|
926
Main Street Capital
MAIN
$5.98B
| $789K | 0.01% |
22,162
-702
| -3% | -$25K |
|
927
TC Energy
TRP
$54.1B
| $789K | 0.01% |
18,332
+466
| +3% | +$20.1K |
|
|
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
| $787K | 0.01% |
78,348
+16,868
| +27% | +$169K |
|
929
Zoetis
ZTS
$67B
| $786K | 0.01% |
9,716
+1,642
| +20% | +$133K |
|
930
Manulife Financial
MFC
$53.8B
| $775K | 0.01% |
40,723
-1,803
| -4% | -$34.3K |
|
931
Darling Ingredients
DAR
$5.01B
| $773K | 0.01% |
42,521
+5,965
| +16% | +$108K |
|
932
Brunswick
BC
$4.31B
| $772K | 0.01% |
13,497
+3,921
| +41% | +$224K |
|
|
ENBL
933
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $772K | 0.01% |
55,715
+8,253
| +17% | +$114K |
|
|
EQM
934
DELISTED
EQM Midstream Partners, LP
EQM
| $771K | 0.01% |
12,536
-2,346
| -16% | -$144K |
|
935
Eversource Energy
ES
$23.8B
| $769K | 0.01% |
13,497
+725
| +6% | +$41.3K |
|
936
News Corp Class A
NWSA
$16.3B
| $769K | 0.01% |
47,687
+114
| +0.2% | +$1.84K |
|
|
HES
937
DELISTED
Hess
HES
| $767K | 0.01% |
16,888
-525
| -3% | -$23.8K |
|
938
PetMed Express
PETS
$58.3M
| $766K | 0.01% |
16,944
-1,318
| -7% | -$59.6K |
|
939
Dominion Energy
D
$51B
| $764K | 0.01% |
10,317
-6,050
| -37% | -$448K |
|
940
Harley-Davidson
HOG
$3.73B
| $764K | 0.01% |
16,841
+176
| +1% | +$7.98K |
|
941
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $762K | 0.01% |
91,578
-51,046
| -36% | -$425K |
|
|
EDD
942
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $761K | 0.01% |
96,360
+77,393
| +408% | +$611K |
|
943
Deluxe
DLX
$866M
| $760K | 0.01% |
10,360
-685
| -6% | -$50.3K |
|
944
Fortinet
FTNT
$61.7B
| $760K | 0.01% |
75,275
+12,000
| +19% | +$121K |
|
945
Middleby
MIDD
$7.1B
| $755K | 0.01% |
6,278
+32
| +0.5% | +$3.85K |
|
946
Polaris
PII
$3.36B
| $755K | 0.01% |
6,622
-1,459
| -18% | -$166K |
|
947
Sysco
SYY
$38.8B
| $755K | 0.01% |
12,661
+2,865
| +29% | +$171K |
|
948
Oshkosh
OSK
$8.94B
| $754K | 0.01% |
9,554
+3,116
| +48% | +$246K |
|
949
Carlisle Companies
CSL
$16.8B
| $747K | 0.01% |
7,261
-443
| -6% | -$45.6K |
|
950
Baxter International
BAX
$12.5B
| $741K | 0.01% |
10,926
+622
| +6% | +$42.2K |
|