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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel Corporation
JBTM
$7.09B
| $574K | 0.01% |
5,180
-378
| -7% | -$41.9K |
|
|
LSI
1027
DELISTED
Life Storage, Inc.
LSI
| $572K | 0.01% |
10,916
-2,496
| -19% | -$131K |
|
1028
Oaktree Specialty Lending
OCSL
$1.21B
| $566K | 0.01% |
43,908
-1,190
| -3% | -$15.3K |
|
1029
Liberty Media Series C
FWONK
$24.7B
| $565K | 0.01% |
17,746
+2,156
| +14% | +$68.6K |
|
1030
Ligand Pharmaceuticals
LGND
$3.24B
| $559K | 0.01% |
5,897
+426
| +8% | +$40.4K |
|
1031
AMC Entertainment Holdings
AMC
$1.42B
| $557K | 0.01% |
3,715
+2,072
| +126% | +$311K |
|
|
GPT
1032
DELISTED
Gramercy Property Trust
GPT
| $554K | 0.01% |
25,586
-2,586
| -9% | -$56K |
|
1033
Campbell Soup
CPB
$9.98B
| $552K | 0.01% |
12,816
+768
| +6% | +$33.1K |
|
1034
Northern Trust
NTRS
$24.2B
| $552K | 0.01% |
5,217
-290
| -5% | -$30.7K |
|
1035
iRobot
IRBT
$107M
| $549K | 0.01% |
8,081
-1,520
| -16% | -$103K |
|
1036
Pilgrim's Pride
PPC
$10.3B
| $546K | 0.01% |
21,670
+2,170
| +11% | +$54.7K |
|
1037
PPG Industries
PPG
$24.6B
| $546K | 0.01% |
4,855
+496
| +11% | +$55.8K |
|
1038
Exelixis
EXEL
$10.1B
| $545K | 0.01% |
21,143
+2,592
| +14% | +$66.8K |
|
1039
Hologic
HOLX
$14.6B
| $545K | 0.01% |
14,039
-1,654
| -11% | -$64.2K |
|
|
CXE
1040
MFS High Income Municipal Trust
CXE
$116M
| $543K | 0.01% |
110,419
-119,806
| -52% | -$589K |
|
1041
Icon
ICLR
$12.9B
| $543K | 0.01% |
4,791
-324
| -6% | -$36.7K |
|
1042
Vale
VALE
$44.8B
| $538K | 0.01% |
39,217
+18,670
| +91% | +$256K |
|
1043
Olin
OLN
$2.92B
| $537K | 0.01% |
16,512
-942
| -5% | -$30.6K |
|
1044
CubeSmart
CUBE
$9.29B
| $535K | 0.01% |
19,933
+1,493
| +8% | +$40.1K |
|
1045
Cal-Maine
CALM
$5.31B
| $533K | 0.01% |
12,516
-440
| -3% | -$18.7K |
|
|
VIA
1046
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $529K | 0.01% |
11,367
+1,074
| +10% | +$50K |
|
1047
Canadian Imperial Bank of Commerce
CM
$73.3B
| $528K | 0.01% |
11,578
-2,460
| -18% | -$112K |
|
1048
Novo Nordisk
NVO
$242B
| $514K | 0.01% |
19,962
+398
| +2% | +$10.2K |
|
1049
Mercury Insurance
MCY
$4.31B
| $512K | 0.01% |
11,226
-512
| -4% | -$23.4K |
|
1050
IQVIA
IQV
$31.3B
| $509K | 0.01% |
5,180
-909
| -15% | -$89.3K |
|