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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$36.4B
| $677K | 0.01% |
12,366
+1,823
| +17% | +$99.8K |
|
977
Lindsay Corp
LNN
$1.53B
| $676K | 0.01% |
7,645
+1,241
| +19% | +$110K |
|
978
Children's Place
PLCE
$160M
| $675K | 0.01% |
4,746
+118
| +3% | +$16.8K |
|
979
Ericsson
ERIC
$26.8B
| $674K | 0.01% |
101,779
-95,016
| -48% | -$629K |
|
980
Freeport-McMoran
FCX
$65.5B
| $673K | 0.01% |
36,158
-1,764
| -5% | -$32.8K |
|
|
HIO
981
Western Asset High Income Opportunity Fund
HIO
$376M
| $673K | 0.01% |
138,259
-3,471
| -2% | -$16.9K |
|
982
Kellanova
K
$27.6B
| $673K | 0.01% |
10,834
+6,456
| +147% | +$401K |
|
983
Bread Financial
BFH
$2.99B
| $672K | 0.01% |
3,493
-30
| -0.9% | -$5.77K |
|
|
MFA
984
MFA Financial
MFA
$1.05B
| $670K | 0.01% |
23,515
-6,470
| -22% | -$184K |
|
|
DLPH
985
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $670K | 0.01% |
14,026
+496
| +4% | +$23.7K |
|
986
Integra LifeSciences
IART
$1.21B
| $668K | 0.01% |
12,659
-469
| -4% | -$24.7K |
|
987
Welltower
WELL
$113B
| $665K | 0.01% |
12,673
-174
| -1% | -$9.13K |
|
988
Open Text
OTEX
$9.14B
| $662K | 0.01% |
18,868
+139
| +0.7% | +$4.88K |
|
989
National Healthcare
NHC
$1.77B
| $659K | 0.01% |
11,240
+1,085
| +11% | +$63.6K |
|
|
ORM
990
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $657K | 0.01% |
46,441
-1,262
| -3% | -$17.9K |
|
991
Aon
AON
$79.7B
| $654K | 0.01% |
4,659
-9,763
| -68% | -$1.37M |
|
|
SVC
992
Service Properties Trust
SVC
$472M
| $653K | 0.01% |
25,649
+200
| +0.8% | +$5.09K |
|
|
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
| $652K | 0.01% |
41,509
-3,624
| -8% | -$56.9K |
|
994
ASE Group
ASX
$24.3B
| $651K | 0.01% |
95,400
-4,610
| -5% | -$31.5K |
|
995
Southwest Gas
SWX
$5.69B
| $651K | 0.01% |
9,886
-416
| -4% | -$27.4K |
|
|
RA
996
Brookfield Real Assets Income Fund
RA
$744M
| $650K | 0.01% |
29,519
-741
| -2% | -$16.3K |
|
997
Steris
STE
$24.6B
| $649K | 0.01% |
7,111
+380
| +6% | +$34.7K |
|
|
SYNH
998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $644K | 0.01% |
15,375
-916
| -6% | -$38.4K |
|
999
Everest Group
EG
$14.4B
| $642K | 0.01% |
2,672
+258
| +11% | +$62K |
|
1000
Ally Financial
ALLY
$12.7B
| $640K | 0.01% |
22,922
-1,230
| -5% | -$34.3K |
|