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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.3B
| $449K | 0.01% |
9,765
+2,508
| +35% | +$115K |
|
1077
Nabors Industries
NBR
$619M
| $449K | 0.01% |
1,389
+255
| +22% | +$82.4K |
|
1078
Barings BDC
BBDC
$994M
| $444K | 0.01% |
40,943
-9,477
| -19% | -$103K |
|
|
MSCC
1079
DELISTED
Microsemi Corp
MSCC
| $443K | 0.01% |
6,832
-4,112
| -38% | -$267K |
|
1080
Factset
FDS
$13.7B
| $439K | 0.01% |
2,160
-124
| -5% | -$25.2K |
|
|
RPT
1081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $436K | 0.01% |
37,006
-1,461
| -4% | -$17.2K |
|
1082
RB Global
RBA
$21.6B
| $435K | 0.01% |
13,424
+3,929
| +41% | +$127K |
|
1083
WD-40
WDFC
$2.85B
| $427K | 0.01% |
3,425
+1,705
| +99% | +$213K |
|
1084
Sabra Healthcare REIT
SBRA
$4.54B
| $426K | 0.01% |
25,222
-1,316
| -5% | -$22.2K |
|
|
LJPC
1085
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $425K | 0.01% |
13,698
-986
| -7% | -$30.6K |
|
1086
ASML
ASML
$312B
| $424K | 0.01% |
2,170
-556
| -20% | -$109K |
|
1087
Kaiser Aluminum
KALU
$1.22B
| $424K | 0.01% |
4,228
-93
| -2% | -$9.33K |
|
|
EVG
1088
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $421K | 0.01% |
30,721
-10,717
| -26% | -$147K |
|
|
GGP
1089
DELISTED
GGP Inc.
GGP
| $421K | 0.01% |
19,894
-561
| -3% | -$11.9K |
|
|
LTXB
1090
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $419K | 0.01% |
10,012
-581
| -5% | -$24.3K |
|
|
RRD
1091
DELISTED
RR Donnelley & Sons Co.
RRD
| $417K | 0.01% |
55,313
-6,491
| -11% | -$48.9K |
|
1092
Hudbay
HBM
$5.33B
| $413K | 0.01% |
53,642
-1,875
| -3% | -$14.4K |
|
1093
Franco-Nevada
FNV
$38.3B
| $412K | 0.01% |
5,881
+1,981
| +51% | +$139K |
|
1094
Palo Alto Networks
PANW
$132B
| $412K | 0.01% |
14,262
-6,816
| -32% | -$197K |
|
1095
TD Synnex
SNX
$12.5B
| $411K | 0.01% |
6,644
+196
| +3% | +$12.1K |
|
1096
Take-Two Interactive
TTWO
$45B
| $411K | 0.01% |
3,682
+1,106
| +43% | +$123K |
|
1097
Check Point Software Technologies
CHKP
$20.9B
| $410K | 0.01% |
3,950
-1,708
| -30% | -$177K |
|
1098
Leggett & Platt
LEG
$1.35B
| $409K | 0.01% |
9,420
-193
| -2% | -$8.38K |
|
|
NTUS
1099
DELISTED
Natus Medical Inc
NTUS
| $405K | 0.01% |
13,003
+1,618
| +14% | +$50.4K |
|
1100
ATI
ATI
$10.5B
| $403K | 0.01% |
15,572
-3,372
| -18% | -$87.3K |
|