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 | |
|---|---|---|---|---|---|---|
1176
United Therapeutics
UTHR
$17.9B
| $287K | ﹤0.01% |
2,477
-117
| -5% | -$13.6K |
|
1177
Performance Food Group
PFGC
$16.3B
| $286K | ﹤0.01% |
9,339
-498
| -5% | -$15.3K |
|
1178
Coterra Energy
CTRA
$18.6B
| $284K | ﹤0.01% |
11,746
+4,421
| +60% | +$107K |
|
1179
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $281K | ﹤0.01% |
2,910
-41
| -1% | -$3.96K |
|
|
CLDT
1180
Chatham Lodging
CLDT
$349M
| $279K | ﹤0.01% |
+15,342
| New | +$279K |
|
|
FAX
1181
abrdn Asia-Pacific Income Fund
FAX
$683M
| $279K | ﹤0.01% |
9,763
-20,617
| -68% | -$589K |
|
1182
Avient
AVNT
$3.34B
| $278K | ﹤0.01% |
6,730
-389
| -5% | -$16.1K |
|
1183
Zillow
ZG
$20B
| $278K | ﹤0.01% |
5,854
-82
| -1% | -$3.89K |
|
1184
Oracle
ORCL
$922B
| $277K | ﹤0.01% |
5,472
-37
| -0.7% | -$1.87K |
|
|
VER
1185
DELISTED
VEREIT, Inc.
VER
| $277K | ﹤0.01% |
8,102
+3,580
| +79% | +$122K |
|
|
EOT
1186
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $276K | ﹤0.01% |
13,235
-149
| -1% | -$3.11K |
|
1187
The GEO Group
GEO
$3.01B
| $276K | ﹤0.01% |
12,980
-843
| -6% | -$17.9K |
|
1188
LPL Financial
LPLA
$27.4B
| $274K | ﹤0.01% |
4,257
+1,480
| +53% | +$95.3K |
|
1189
Vornado Realty Trust
VNO
$7.77B
| $274K | ﹤0.01% |
4,118
+546
| +15% | +$36.3K |
|
|
FSP
1190
Franklin Street Properties
FSP
$172M
| $269K | ﹤0.01% |
33,274
-2,749
| -8% | -$22.2K |
|
|
SMC
1191
Summit Midstream Corporation
SMC
$280M
| $268K | ﹤0.01% |
1,060
+432
| +69% | +$109K |
|
1192
TFS Financial
TFSL
$3.76B
| $267K | ﹤0.01% |
18,195
+9,876
| +119% | +$145K |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | ﹤0.01% |
7,611
+475
| +7% | +$16.6K |
|
1194
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $263K | ﹤0.01% |
6,706
-247
| -4% | -$9.69K |
|
1195
Telefonica
TEF
$29.9B
| $263K | ﹤0.01% |
33,826
+2,151
| +7% | +$16.7K |
|
|
CCF
1196
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
2,515
-192
| -7% | -$20K |
|
1197
Mercado Libre
MELI
$119B
| $259K | ﹤0.01% |
668
-351
| -34% | -$136K |
|
1198
TAL Education Group
TAL
$6.37B
| $257K | ﹤0.01% |
6,812
-6,326
| -48% | -$239K |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | ﹤0.01% |
2,511
+524
| +26% | +$53.4K |
|
|
AY
1200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $254K | ﹤0.01% |
12,933
-1,592
| -11% | -$31.3K |
|