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 | |
|---|---|---|---|---|---|---|
|
HIFR
1051
DELISTED
InfraREIT, Inc.
HIFR
| $508K | 0.01% |
27,238
+4,661
| +21% | +$86.9K |
|
1052
Quaker Houghton
KWR
$2.42B
| $507K | 0.01% |
3,556
-646
| -15% | -$92.1K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $507K | 0.01% |
18,673
+482
| +3% | +$13.1K |
|
1054
Gerdau
GGB
$6.19B
| $506K | 0.01% |
127,401
-5,685
| -4% | -$22.6K |
|
|
USCR
1055
DELISTED
U S Concrete, Inc.
USCR
| $506K | 0.01% |
6,953
+1,789
| +35% | +$130K |
|
1056
Eastman Chemical
EMN
$7.47B
| $505K | 0.01% |
4,997
+1,963
| +65% | +$198K |
|
|
INB
1057
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $499K | 0.01% |
54,585
| – | – |
|
|
BLJ
1058
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $495K | 0.01% |
35,758
+67
| +0.2% | +$927 |
|
1059
Range Resources
RRC
$8.3B
| $494K | 0.01% |
37,204
-1,482
| -4% | -$19.7K |
|
|
EVV
1060
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $493K | 0.01% |
37,712
-5,330
| -12% | -$69.7K |
|
1061
Greif
GEF
$3.54B
| $493K | 0.01% |
8,570
-151
| -2% | -$8.69K |
|
1062
Allete
ALE
$3.7B
| $492K | 0.01% |
7,224
-693
| -9% | -$47.2K |
|
|
ETO
1063
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $490K | 0.01% |
19,877
-4,578
| -19% | -$113K |
|
|
DTF
1064
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $487K | 0.01% |
36,616
-39,726
| -52% | -$528K |
|
|
NS
1065
DELISTED
NuStar Energy L.P.
NS
| $487K | 0.01% |
22,192
-370
| -2% | -$8.12K |
|
1066
Carnival Corp
CCL
$42.5B
| $479K | 0.01% |
7,163
+1,622
| +29% | +$108K |
|
1067
Graco
GGG
$14.1B
| $477K | 0.01% |
10,751
+1,442
| +15% | +$64K |
|
1068
Wabtec
WAB
$32.4B
| $477K | 0.01% |
5,870
-869
| -13% | -$70.6K |
|
1069
Norfolk Southern
NSC
$61.1B
| $474K | 0.01% |
3,409
-1,982
| -37% | -$276K |
|
|
PSB
1070
DELISTED
PS Business Parks, Inc.
PSB
| $474K | 0.01% |
4,278
-408
| -9% | -$45.2K |
|
1071
Bruker
BRKR
$4.63B
| $468K | 0.01% |
15,281
-768
| -5% | -$23.5K |
|
1072
Littelfuse
LFUS
$6.54B
| $466K | 0.01% |
2,245
-164
| -7% | -$34K |
|
1073
Incyte
INCY
$16.8B
| $465K | 0.01% |
5,466
-292
| -5% | -$24.8K |
|
|
GSH
1074
DELISTED
Guangshen Railway Co. Ltd
GSH
| $464K | 0.01% |
14,164
-349
| -2% | -$11.4K |
|
1075
DigitalBridge
DBRG
$2.03B
| $450K | 0.01% |
14,464
-345
| -2% | -$10.7K |
|