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 | |
|---|---|---|---|---|---|---|
1276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $153K | ﹤0.01% |
8,721
-1,389
| -14% | -$24.4K |
|
1277
Macerich
MAC
$4.53B
| $152K | ﹤0.01% |
2,580
-221
| -8% | -$13K |
|
|
GG
1278
DELISTED
Goldcorp Inc
GG
| $150K | ﹤0.01% |
12,003
-374
| -3% | -$4.67K |
|
1279
Apogee Enterprises
APOG
$896M
| $145K | ﹤0.01% |
3,366
-336
| -9% | -$14.5K |
|
1280
Kimco Realty
KIM
$15.1B
| $144K | ﹤0.01% |
9,644
-448
| -4% | -$6.69K |
|
|
FEO
1281
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $141K | ﹤0.01% |
8,426
-1,967
| -19% | -$32.9K |
|
|
AMAG
1282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $139K | ﹤0.01% |
6,614
-26
| -0.4% | -$546 |
|
1283
Assured Guaranty
AGO
$3.89B
| $137K | ﹤0.01% |
3,956
-343
| -8% | -$11.9K |
|
1284
Newmont
NEM
$86.2B
| $137K | ﹤0.01% |
3,592
-2,774
| -44% | -$106K |
|
1285
Air Lease Corp
AL
$7.11B
| $136K | ﹤0.01% |
3,116
-1,187
| -28% | -$51.8K |
|
|
PDLI
1286
DELISTED
PDL BioPharma, Inc.
PDLI
| $136K | ﹤0.01% |
56,626
-16,398
| -22% | -$39.4K |
|
1287
Trip.com Group
TCOM
$47.4B
| $134K | ﹤0.01% |
2,912
+155
| +6% | +$7.13K |
|
1288
Willis Towers Watson
WTW
$32.2B
| $133K | ﹤0.01% |
845
-27
| -3% | -$4.25K |
|
1289
Fidelity National Information Services
FIS
$34.7B
| $130K | ﹤0.01% |
1,338
-42
| -3% | -$4.08K |
|
1290
Idexx Laboratories
IDXX
$51B
| $130K | ﹤0.01% |
696
-547
| -44% | -$102K |
|
1291
Lloyds Banking Group
LYG
$66.4B
| $129K | ﹤0.01% |
33,467
+5,438
| +19% | +$21K |
|
1292
M/I Homes
MHO
$4B
| $129K | ﹤0.01% |
4,456
+1,472
| +49% | +$42.6K |
|
1293
Saic
SAIC
$4.75B
| $129K | ﹤0.01% |
1,778
-220
| -11% | -$16K |
|
|
DCM
1294
DELISTED
NTT DOCOMO, Inc.
DCM
| $127K | ﹤0.01% |
+4,954
| New | +$127K |
|
1295
Sangamo Therapeutics
SGMO
$160M
| $125K | ﹤0.01% |
5,227
+4,271
| +447% | +$102K |
|
1296
Belden
BDC
$5.15B
| $122K | ﹤0.01% |
1,679
-265
| -14% | -$19.3K |
|
|
TSRO
1297
DELISTED
TESARO, Inc.
TSRO
| $121K | ﹤0.01% |
2,193
+16
| +0.7% | +$883 |
|
|
BBBY
1298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | ﹤0.01% |
5,593
-136
| -2% | -$2.92K |
|
|
FL
1299
DELISTED
Foot Locker
FL
| $119K | ﹤0.01% |
2,584
-9,180
| -78% | -$423K |
|
1300
MSCI
MSCI
$43.6B
| $117K | ﹤0.01% |
829
+37
| +5% | +$5.22K |
|