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 | |
|---|---|---|---|---|---|---|
|
NOAH
1251
Noah Holdings
NOAH
$791M
| $186K | ﹤0.01% |
4,014
-702
| -15% | -$32.5K |
|
|
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $186K | ﹤0.01% |
33,785
-6,351
| -16% | -$35K |
|
1253
Precigen
PGEN
$1.2B
| $185K | ﹤0.01% |
14,234
-523
| -4% | -$6.8K |
|
|
NEX
1254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $185K | ﹤0.01% |
11,903
-151
| -1% | -$2.35K |
|
1255
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $180K | ﹤0.01% |
+10,247
| New | +$180K |
|
|
NPKI
1256
NPK International Inc.
NPKI
$891M
| $178K | ﹤0.01% |
21,555
+6,282
| +41% | +$51.9K |
|
1257
Graphic Packaging
GPK
$6.07B
| $176K | ﹤0.01% |
11,485
-109
| -0.9% | -$1.67K |
|
1258
News Corp Class B
NWS
$17.9B
| $176K | ﹤0.01% |
10,710
+59
| +0.6% | +$970 |
|
|
BECN
1259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $170K | ﹤0.01% |
3,205
-73
| -2% | -$3.87K |
|
1260
AptarGroup
ATR
$8.92B
| $169K | ﹤0.01% |
1,886
-141
| -7% | -$12.6K |
|
1261
Lithia Motors
LAD
$8.76B
| $166K | ﹤0.01% |
1,594
-97
| -6% | -$10.1K |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $166K | ﹤0.01% |
2,650
-72
| -3% | -$4.51K |
|
1263
BCE
BCE
$22.4B
| $165K | ﹤0.01% |
3,791
-3,444
| -48% | -$150K |
|
1264
JetBlue
JBLU
$1.87B
| $165K | ﹤0.01% |
7,845
+297
| +4% | +$6.25K |
|
1265
Rayonier
RYN
$4.02B
| $164K | ﹤0.01% |
5,084
-3,828
| -43% | -$123K |
|
1266
Ziff Davis
ZD
$1.52B
| $162K | ﹤0.01% |
2,513
-1,984
| -44% | -$128K |
|
1267
FerroAtlántica
GSM
$793M
| $161K | ﹤0.01% |
9,992
-81
| -0.8% | -$1.31K |
|
1268
Waste Connections
WCN
$45.3B
| $161K | ﹤0.01% |
2,269
-25
| -1% | -$1.77K |
|
1269
Worthington Enterprises
WOR
$3.18B
| $160K | ﹤0.01% |
5,868
-78
| -1% | -$2.13K |
|
1270
Medallion Financial
MFIN
$245M
| $159K | ﹤0.01% |
35,072
-6,593
| -16% | -$29.9K |
|
|
PDM
1271
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $158K | ﹤0.01% |
8,802
-535
| -6% | -$9.6K |
|
1272
Werner Enterprises
WERN
$1.63B
| $158K | ﹤0.01% |
4,233
-313
| -7% | -$11.7K |
|
|
PRFT
1273
DELISTED
Perficient Inc
PRFT
| $158K | ﹤0.01% |
8,103
-756
| -9% | -$14.7K |
|
1274
VEON
VEON
$3.65B
| $157K | ﹤0.01% |
2,176
-636
| -23% | -$45.9K |
|
1275
Gartner
IT
$17.8B
| $154K | ﹤0.01% |
1,357
-15
| -1% | -$1.7K |
|