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 | |
|---|---|---|---|---|---|---|
|
NGHC
1126
DELISTED
National General Holdings Corp
NGHC
| $355K | 0.01% |
15,460
-903
| -6% | -$20.7K |
|
1127
SEI Investments
SEIC
$10.7B
| $351K | 0.01% |
4,818
+1,282
| +36% | +$93.4K |
|
|
CEQP
1128
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | 0.01% |
13,105
+5,350
| +69% | +$143K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$1.53B
| $350K | 0.01% |
19,178
+4,581
| +31% | +$83.6K |
|
1130
Pultegroup
PHM
$26.7B
| $350K | 0.01% |
12,485
-198
| -2% | -$5.55K |
|
1131
Carpenter Technology
CRS
$12.3B
| $349K | 0.01% |
6,845
+65
| +1% | +$3.31K |
|
1132
Limoneira
LMNR
$269M
| $345K | 0.01% |
16,114
+5,774
| +56% | +$124K |
|
1133
Qualys
QLYS
$4.75B
| $343K | 0.01% |
4,632
+1,134
| +32% | +$84K |
|
1134
Invitation Homes
INVH
$18.4B
| $341K | 0.01% |
15,666
-401
| -2% | -$8.73K |
|
1135
Ormat Technologies
ORA
$5.51B
| $339K | 0.01% |
5,421
-203
| -4% | -$12.7K |
|
1136
Huazhu Hotels Group
HTHT
$11.4B
| $338K | 0.01% |
8,888
-5,268
| -37% | -$200K |
|
1137
United Parks & Resorts
PRKS
$2.77B
| $337K | 0.01% |
23,030
-421
| -2% | -$6.16K |
|
1138
Fiserv
FI
$71.8B
| $336K | 0.01% |
2,343
-5,251
| -69% | -$753K |
|
|
TIER
1139
DELISTED
TIER REIT, Inc.
TIER
| $330K | 0.01% |
17,776
+6,588
| +59% | +$122K |
|
1140
Navient
NAVI
$1.29B
| $327K | 0.01% |
25,240
+6,056
| +32% | +$78.5K |
|
|
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
| $327K | 0.01% |
67,019
+9,009
| +16% | +$44K |
|
1142
Fomento Económico Mexicano
FMX
$30.1B
| $325K | 0.01% |
3,525
+2,739
| +348% | +$253K |
|
1143
Advance Auto Parts
AAP
$3.55B
| $324K | 0.01% |
2,840
+91
| +3% | +$10.4K |
|
|
PCI
1144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $323K | 0.01% |
14,489
+6,157
| +74% | +$137K |
|
1145
Qiagen
QGEN
$9.98B
| $322K | 0.01% |
9,013
-13,289
| -60% | -$475K |
|
|
PML
1146
PIMCO Municipal Income Fund II
PML
$501M
| $319K | 0.01% |
25,780
-5,262
| -17% | -$65.1K |
|
1147
Hess Midstream
HESM
$5.18B
| $318K | 0.01% |
15,940
+6,646
| +72% | +$133K |
|
1148
Minerals Technologies
MTX
$1.98B
| $317K | 0.01% |
4,617
-1,107
| -19% | -$76K |
|
1149
Invesco Municipal Opportunity Trust
VMO
$637M
| $317K | 0.01% |
26,812
+13,175
| +97% | +$156K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $317K | 0.01% |
7,590
-874
| -10% | -$36.5K |
|