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 | |
|---|---|---|---|---|---|---|
1101
Spire
SR
$4.5B
| $403K | 0.01% |
5,937
-224
| -4% | -$15.2K |
|
|
GPMT
1102
Granite Point Mortgage Trust
GPMT
$142M
| $402K | 0.01% |
23,906
-6,098
| -20% | -$103K |
|
1103
Gentex
GNTX
$6.15B
| $401K | 0.01% |
17,668
-1,526
| -8% | -$34.6K |
|
1104
iShares TIPS Bond ETF
TIP
$14B
| $399K | 0.01% |
3,533
-82
| -2% | -$9.26K |
|
1105
Kirby Corp
KEX
$4.85B
| $394K | 0.01% |
5,250
-1,075
| -17% | -$80.7K |
|
1106
NXP Semiconductors
NXPI
$55.3B
| $394K | 0.01% |
3,163
-12,312
| -80% | -$1.53M |
|
|
BFYT
1107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $390K | 0.01% |
12,512
-981
| -7% | -$30.6K |
|
1108
Carter's
CRI
$1.04B
| $389K | 0.01% |
3,330
+375
| +13% | +$43.8K |
|
1109
CNA Financial
CNA
$12.8B
| $388K | 0.01% |
7,597
-2,194
| -22% | -$112K |
|
|
GHY
1110
PGIM Global High Yield Fund
GHY
$547M
| $385K | 0.01% |
27,404
-43,689
| -61% | -$614K |
|
1111
Anika Therapeutics
ANIK
$121M
| $381K | 0.01% |
7,320
-574
| -7% | -$29.9K |
|
|
PHD
1112
Pioneer Floating Rate Fund
PHD
$123M
| $381K | 0.01% |
33,255
-62,654
| -65% | -$718K |
|
|
XL
1113
DELISTED
XL Group Ltd.
XL
| $381K | 0.01% |
9,010
+25
| +0.3% | +$1.06K |
|
1114
Stifel
SF
$11.6B
| $380K | 0.01% |
+9,534
| New | +$380K |
|
|
BUFF
1115
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $380K | 0.01% |
9,494
+6,747
| +246% | +$270K |
|
|
HPP
1116
Hudson Pacific Properties
HPP
$1.1B
| $376K | 0.01% |
11,917
-359
| -3% | -$11.3K |
|
1117
PACCAR
PCAR
$51.8B
| $376K | 0.01% |
7,871
-450
| -5% | -$21.5K |
|
1118
Genie Energy
GNE
$400M
| $373K | 0.01% |
83,917
+18,706
| +29% | +$83.1K |
|
|
CIO
1119
City Office REIT
CIO
$280M
| $370K | 0.01% |
36,861
-1,220
| -3% | -$12.2K |
|
1120
Highwoods Properties
HIW
$3.44B
| $366K | 0.01% |
8,508
+209
| +3% | +$8.99K |
|
1121
CommScope
COMM
$3.59B
| $365K | 0.01% |
9,427
-6
| -0.1% | -$232 |
|
1122
National Storage Affiliates Trust
NSA
$2.45B
| $365K | 0.01% |
14,899
+1,593
| +12% | +$39K |
|
1123
Cboe Global Markets
CBOE
$24.5B
| $364K | 0.01% |
3,254
-11
| -0.3% | -$1.23K |
|
1124
Flowserve
FLS
$7.35B
| $358K | 0.01% |
8,460
-254
| -3% | -$10.7K |
|
|
1125
Invesco Mortgage Capital
IVR
$515M
| $355K | 0.01% |
2,308
-22,522
| -91% | -$3.46M |
|