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 | |
|---|---|---|---|---|---|---|
|
REIS
951
DELISTED
Reis, Inc.
REIS
| $740K | 0.01% |
38,421
+3,634
| +10% | +$70K |
|
|
CNH
952
CNH Industrial
CNH
$14.2B
| $735K | 0.01% |
62,762
+9,576
| +18% | +$112K |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | 0.01% |
13,584
+76
| +0.6% | +$4.11K |
|
954
Portland General Electric
POR
$4.62B
| $733K | 0.01% |
18,453
+341
| +2% | +$13.5K |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$6B
| $724K | 0.01% |
20,564
-39
| -0.2% | -$1.37K |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $723K | 0.01% |
23,600
-616
| -3% | -$18.9K |
|
|
NJV
957
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $720K | 0.01% |
53,164
-700
| -1% | -$9.48K |
|
|
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
| $710K | 0.01% |
21,295
+2,437
| +13% | +$81.3K |
|
|
BCIC
959
BCP Investment Corporation Common Stock
BCIC
$161M
| $709K | 0.01% |
23,955
+5,471
| +30% | +$162K |
|
960
Regency Centers
REG
$13B
| $706K | 0.01% |
12,152
+725
| +6% | +$42.1K |
|
|
SBNY
961
DELISTED
Signature Bank
SBNY
| $704K | 0.01% |
4,814
-617
| -11% | -$90.2K |
|
962
Zions Bancorporation
ZION
$8.55B
| $703K | 0.01% |
12,787
+4,019
| +46% | +$221K |
|
|
WES
963
DELISTED
Western Gas Partners Lp
WES
| $702K | 0.01% |
15,089
-3,401
| -18% | -$158K |
|
|
HQH
964
abrdn Healthcare Investors
HQH
$901M
| $699K | 0.01% |
31,332
+23,064
| +279% | +$515K |
|
965
Jones Lang LaSalle
JLL
$14.8B
| $698K | 0.01% |
4,348
+1,071
| +33% | +$172K |
|
966
Andersons Inc
ANDE
$1.37B
| $697K | 0.01% |
19,888
+3,395
| +21% | +$119K |
|
967
CoreCivic
CXW
$2.18B
| $696K | 0.01% |
33,479
-4,537
| -12% | -$94.3K |
|
|
CHL
968
DELISTED
China Mobile Limited
CHL
| $694K | 0.01% |
14,952
-1,062
| -7% | -$49.3K |
|
969
Akamai
AKAM
$11.1B
| $685K | 0.01% |
10,151
+1,127
| +12% | +$76.1K |
|
970
Radian Group
RDN
$4.74B
| $685K | 0.01% |
33,379
-4,594
| -12% | -$94.3K |
|
971
Unitil
UTL
$815M
| $684K | 0.01% |
16,280
-1,167
| -7% | -$49K |
|
972
CareTrust REIT
CTRE
$7.58B
| $683K | 0.01% |
51,578
-4,144
| -7% | -$54.9K |
|
973
W.P. Carey
WPC
$14.9B
| $683K | 0.01% |
11,638
+1,105
| +10% | +$64.8K |
|
974
Raymond James Financial
RJF
$33.7B
| $681K | 0.01% |
11,027
+2,172
| +25% | +$134K |
|
975
Gaming and Leisure Properties
GLPI
$13.6B
| $678K | 0.01% |
20,389
+2,907
| +17% | +$96.7K |
|