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 | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$751M
| $219K | ﹤0.01% |
4,920
-14,871
| -75% | -$662K |
|
1227
Wayfair
W
$11.3B
| $216K | ﹤0.01% |
2,794
-78
| -3% | -$6.03K |
|
1228
Kraft Heinz
KHC
$31.5B
| $215K | ﹤0.01% |
3,214
-174
| -5% | -$11.6K |
|
1229
WSFS Financial
WSFS
$3.15B
| $214K | ﹤0.01% |
4,482
-882
| -16% | -$42.1K |
|
|
AFSI
1230
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $212K | ﹤0.01% |
17,697
-3,186
| -15% | -$38.2K |
|
1231
Sasol
SSL
$4.54B
| $211K | ﹤0.01% |
6,107
-248
| -4% | -$8.57K |
|
1232
JD.com
JD
$47.2B
| $210K | ﹤0.01% |
4,457
-426
| -9% | -$20.1K |
|
|
LKSD
1233
DELISTED
LSC Communications, Inc.
LKSD
| $209K | ﹤0.01% |
14,375
-385
| -3% | -$5.6K |
|
1234
Huron Consulting
HURN
$2.36B
| $206K | ﹤0.01% |
5,872
+410
| +8% | +$14.4K |
|
1235
Pediatrix Medical
MD
$1.44B
| $205K | ﹤0.01% |
3,735
-269
| -7% | -$14.8K |
|
1236
Merit Medical Systems
MMSI
$5.26B
| $204K | ﹤0.01% |
4,475
-815
| -15% | -$37.2K |
|
|
KND
1237
DELISTED
Kindred Healthcare
KND
| $204K | ﹤0.01% |
22,142
-1,263
| -5% | -$11.6K |
|
|
JOBS
1238
DELISTED
51job, Inc.
JOBS
| $202K | ﹤0.01% |
3,087
+823
| +36% | +$53.9K |
|
1239
Global Water Resources
GWRS
$266M
| $200K | ﹤0.01% |
23,432
+4,784
| +26% | +$40.8K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $199K | ﹤0.01% |
3,607
+2,101
| +140% | +$116K |
|
|
ISD
1241
PGIM High Yield Bond Fund
ISD
$485M
| $197K | ﹤0.01% |
13,686
-52,673
| -79% | -$758K |
|
1242
Silicon Laboratories
SLAB
$4.34B
| $197K | ﹤0.01% |
2,105
+515
| +32% | +$48.2K |
|
|
BPL
1243
DELISTED
Buckeye Partners, L.P.
BPL
| $195K | ﹤0.01% |
4,346
-88
| -2% | -$3.95K |
|
1244
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $194K | ﹤0.01% |
1,095
-45
| -4% | -$7.97K |
|
1245
Medical Properties Trust
MPW
$2.77B
| $192K | ﹤0.01% |
15,670
+5,796
| +59% | +$71K |
|
1246
Keysight
KEYS
$29.3B
| $191K | ﹤0.01% |
4,053
-46
| -1% | -$2.17K |
|
1247
Cheesecake Factory
CAKE
$2.92B
| $189K | ﹤0.01% |
4,072
-305
| -7% | -$14.2K |
|
|
LABL
1248
DELISTED
Multi-Color Corp
LABL
| $189K | ﹤0.01% |
2,980
-251
| -8% | -$15.9K |
|
1249
Conagra Brands
CAG
$9.27B
| $188K | ﹤0.01% |
5,191
-77
| -1% | -$2.79K |
|
|
NFX
1250
DELISTED
Newfield Exploration
NFX
| $187K | ﹤0.01% |
8,021
-254
| -3% | -$5.92K |
|