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 | |
|---|---|---|---|---|---|---|
1001
Teva Pharmaceuticals
TEVA
$22.4B
| $636K | 0.01% |
33,972
-679
| -2% | -$12.7K |
|
|
STI
1002
DELISTED
SunTrust Banks, Inc.
STI
| $636K | 0.01% |
9,109
+2,395
| +36% | +$167K |
|
1003
Southwest Airlines
LUV
$16.3B
| $633K | 0.01% |
10,952
-1,554
| -12% | -$89.8K |
|
1004
NNN REIT
NNN
$8.06B
| $632K | 0.01% |
16,979
-1,109
| -6% | -$41.3K |
|
1005
NVR
NVR
$23B
| $631K | 0.01% |
222
+27
| +14% | +$76.7K |
|
1006
Affiliated Managers Group
AMG
$6.6B
| $628K | 0.01% |
3,319
+852
| +35% | +$161K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $624K | 0.01% |
5,068
-72
| -1% | -$8.87K |
|
1008
Cadence Design Systems
CDNS
$92.2B
| $622K | 0.01% |
16,054
-8,744
| -35% | -$339K |
|
1009
Carlyle Group
CG
$23.7B
| $609K | 0.01% |
26,642
+5,430
| +26% | +$124K |
|
1010
Howmet Aerospace
HWM
$74.1B
| $605K | 0.01% |
32,364
-1,522
| -4% | -$28.5K |
|
1011
Valmont Industries
VMI
$7.45B
| $603K | 0.01% |
4,096
-632
| -13% | -$93K |
|
1012
FS KKR Capital
FSK
$4.98B
| $599K | 0.01% |
21,083
-523
| -2% | -$14.9K |
|
1013
Universal Display
OLED
$6.52B
| $599K | 0.01% |
4,617
+776
| +20% | +$101K |
|
1014
TransAlta
TAC
$3.76B
| $599K | 0.01% |
107,891
-291
| -0.3% | -$1.62K |
|
1015
Extra Space Storage
EXR
$30.8B
| $597K | 0.01% |
7,018
+1,025
| +17% | +$87.2K |
|
|
ETB
1016
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $594K | 0.01% |
36,916
+8,878
| +32% | +$143K |
|
1017
Toll Brothers
TOL
$13.8B
| $590K | 0.01% |
13,458
-748
| -5% | -$32.8K |
|
1018
Zebra Technologies
ZBRA
$15.6B
| $581K | 0.01% |
4,206
-219
| -5% | -$30.3K |
|
1019
Cigna
CI
$80.7B
| $580K | 0.01% |
2,961
+459
| +18% | +$89.9K |
|
1020
Fresh Del Monte Produce
FDP
$1.7B
| $580K | 0.01% |
12,416
+2,115
| +21% | +$98.8K |
|
|
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
| $580K | 0.01% |
8,338
+415
| +5% | +$28.9K |
|
1022
NOV
NOV
$4.85B
| $578K | 0.01% |
16,472
-1,010
| -6% | -$35.4K |
|
1023
Hubbell
HUBB
$23.5B
| $577K | 0.01% |
4,401
+997
| +29% | +$131K |
|
|
STK
1024
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $577K | 0.01% |
+25,906
| New | +$577K |
|
1025
Regions Financial
RF
$24.1B
| $575K | 0.01% |
29,619
-2,213
| -7% | -$43K |
|