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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $316K | 0.01% |
22,686
+11,148
| +97% | +$155K |
|
1152
International Flavors & Fragrances
IFF
$16.5B
| $315K | 0.01% |
2,233
-62
| -3% | -$8.75K |
|
|
DYN
1153
DELISTED
Dynegy, Inc.
DYN
| $314K | 0.01% |
25,643
-1,874
| -7% | -$22.9K |
|
|
EVN
1154
Eaton Vance Municipal Income Trust
EVN
$435M
| $313K | 0.01% |
26,812
+13,175
| +97% | +$154K |
|
1155
BlackRock Municipal Income Trust
BFK
$439M
| $311K | 0.01% |
23,421
+11,509
| +97% | +$153K |
|
1156
Standex International
SXI
$2.44B
| $311K | 0.01% |
3,240
-242
| -7% | -$23.2K |
|
1157
Tesla
TSLA
$1.12T
| $310K | 0.01% |
13,545
-240
| -2% | -$5.49K |
|
|
SPIL
1158
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $310K | 0.01% |
36,162
-598
| -2% | -$5.13K |
|
1159
Huntsman Corp
HUN
$1.88B
| $308K | 0.01% |
9,558
-120
| -1% | -$3.87K |
|
1160
Brixmor Property Group
BRX
$8.51B
| $307K | 0.01% |
19,777
+2,368
| +14% | +$36.8K |
|
1161
Topgolf Callaway Brands
MODG
$1.7B
| $307K | 0.01% |
19,857
-722
| -4% | -$11.2K |
|
|
VGI
1162
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $306K | 0.01% |
20,013
-7,955
| -28% | -$122K |
|
1163
Interpublic Group of Companies
IPG
$9.51B
| $305K | 0.01% |
+13,026
| New | +$305K |
|
|
SIR
1164
DELISTED
SELECT INCOME REIT
SIR
| $305K | 0.01% |
38,220
+10,108
| +36% | +$80.7K |
|
1165
Alliant Energy
LNT
$16.4B
| $304K | 0.01% |
7,871
+640
| +9% | +$24.7K |
|
|
VR
1166
DELISTED
Validus Hold Ltd
VR
| $302K | 0.01% |
4,465
-98
| -2% | -$6.63K |
|
1167
American States Water
AWR
$2.82B
| $296K | 0.01% |
5,563
-622
| -10% | -$33.1K |
|
|
CLVS
1168
DELISTED
Clovis Oncology, Inc.
CLVS
| $294K | ﹤0.01% |
5,071
-69
| -1% | -$4K |
|
1169
Koppers
KOP
$543M
| $291K | ﹤0.01% |
7,203
-1,912
| -21% | -$77.2K |
|
1170
DaVita
DVA
$9.46B
| $290K | ﹤0.01% |
4,022
-904
| -18% | -$65.2K |
|
1171
Murphy Oil
MUR
$3.72B
| $290K | ﹤0.01% |
11,444
-652
| -5% | -$16.5K |
|
|
IID
1172
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $290K | ﹤0.01% |
40,223
-544
| -1% | -$3.92K |
|
1173
CSX Corp
CSX
$59.8B
| $288K | ﹤0.01% |
16,056
+4,947
| +45% | +$88.7K |
|
1174
Acadia Pharmaceuticals
ACAD
$4.02B
| $287K | ﹤0.01% |
11,518
-542
| -4% | -$13.5K |
|
1175
Molina Healthcare
MOH
$9.71B
| $287K | ﹤0.01% |
3,968
-286
| -7% | -$20.7K |
|