AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.97B
(-1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
645
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 | 9.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KRONOS Worldwide
KRO
$694M
| $17.7M | 0.3% |
823,051
-68,098
| -8% | -$1.46M |
|
77
GameStop
GME
$10.2B
| $17.6M | 0.3% |
4,495,020
+152,232
| +4% | +$597K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.29% |
83,981
+7,563
| +10% | +$1.58M |
|
|
CY
79
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.29% |
993,447
-79,776
| -7% | -$1.39M |
|
80
eBay
EBAY
$41.2B
| $17M | 0.29% |
396,990
+26,912
| +7% | +$1.15M |
|
|
AYR
81
DELISTED
Aircastle Limited
AYR
| $16.9M | 0.28% |
866,995
-57,605
| -6% | -$1.12M |
|
82
Nuveen Core Equity Alpha Fund
JCE
$264M
| $16.9M | 0.28% |
1,132,020
+63,912
| +6% | +$952K |
|
83
Rithm Capital
RITM
$6.55B
| $16.7M | 0.28% |
1,036,324
-52,743
| -5% | -$851K |
|
84
Flowers Foods
FLO
$3.09B
| $16.7M | 0.28% |
805,624
+11,864
| +1% | +$246K |
|
85
Paychex
PAYX
$48.8B
| $16.4M | 0.28% |
252,183
-15,922
| -6% | -$1.04M |
|
86
HF Sinclair
DINO
$9.65B
| $16.4M | 0.28% |
383,348
-12,189
| -3% | -$522K |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $16.4M | 0.27% |
2,590,972
+46,561
| +2% | +$294K |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $16.2M | 0.27% |
1,003,411
+59,065
| +6% | +$955K |
|
89
American Express
AXP
$225B
| $16.2M | 0.27% |
165,820
+12,190
| +8% | +$1.19M |
|
|
NML
90
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $15.9M | 0.27% |
1,838,661
-2,700
| -0.1% | -$23.3K |
|
|
AIF
91
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $15.7M | 0.26% |
1,012,104
+29,855
| +3% | +$464K |
|
|
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | 0.26% |
261,611
+18,528
| +8% | +$1.09M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.26% |
378,072
+10,456
| +3% | +$423K |
|
|
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $15.1M | 0.25% |
676,937
+22,085
| +3% | +$493K |
|
|
PMT
95
PennyMac Mortgage Investment
PMT
$1.08B
| $15M | 0.25% |
901,696
+60,298
| +7% | +$1.01M |
|
96
Gilead Sciences
GILD
$140B
| $14.9M | 0.25% |
188,944
-3,546
| -2% | -$279K |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$343M
| $14.8M | 0.25% |
2,331,306
+102,753
| +5% | +$653K |
|
98
Starbucks
SBUX
$99.2B
| $14.6M | 0.25% |
256,236
+1,861
| +0.7% | +$106K |
|
99
Owens & Minor
OMI
$423M
| $14.2M | 0.24% |
866,525
+35,180
| +4% | +$577K |
|
100
Liberty All-Star Equity Fund
USA
$1.93B
| $14.1M | 0.24% |
2,250,696
-14,798
| -0.7% | -$92.4K |
|