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 | |
|---|---|---|---|---|---|---|
|
XYZ
1301
Block, Inc.
XYZ
$46B
| $117K | ﹤0.01% |
+2,550
| New | +$117K |
|
|
STAY
1302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $117K | ﹤0.01% |
5,847
+950
| +19% | +$19K |
|
|
HR
1303
DELISTED
Healthcare Realty Trust Incorporated
HR
| $117K | ﹤0.01% |
4,392
+1,182
| +37% | +$31.5K |
|
1304
National Fuel Gas
NFG
$7.77B
| $113K | ﹤0.01% |
2,284
-1,756
| -43% | -$86.9K |
|
1305
Newell Brands
NWL
$2.61B
| $112K | ﹤0.01% |
4,345
-144
| -3% | -$3.71K |
|
1306
JB Hunt Transport Services
JBHT
$13.6B
| $110K | ﹤0.01% |
930
-744
| -44% | -$88K |
|
1307
Maximus
MMS
$4.93B
| $110K | ﹤0.01% |
1,639
+1,065
| +186% | +$71.5K |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110K | ﹤0.01% |
2,836
+2,318
| +447% | +$89.9K |
|
1309
Park Hotels & Resorts
PK
$2.34B
| $109K | ﹤0.01% |
+4,211
| New | +$109K |
|
1310
CACI
CACI
$10.5B
| $108K | ﹤0.01% |
727
-372
| -34% | -$55.3K |
|
1311
Motorola Solutions
MSI
$79.6B
| $107K | ﹤0.01% |
1,010
+402
| +66% | +$42.6K |
|
|
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $107K | ﹤0.01% |
3,327
+916
| +38% | +$29.5K |
|
1313
Hartford Financial Services
HIG
$36.8B
| $102K | ﹤0.01% |
1,921
-65
| -3% | -$3.45K |
|
|
FBC
1314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $102K | ﹤0.01% |
2,905
-1,404
| -33% | -$49.3K |
|
1315
Acadia Healthcare
ACHC
$2.15B
| $101K | ﹤0.01% |
2,649
-46
| -2% | -$1.75K |
|
1316
Dr. Reddy's Laboratories
RDY
$12.1B
| $98K | ﹤0.01% |
14,435
+2,485
| +21% | +$16.9K |
|
|
TSS
1317
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
1,104
-3
| -0.3% | -$264 |
|
1318
DexCom
DXCM
$30.7B
| $95K | ﹤0.01% |
6,800
-2,884
| -30% | -$40.3K |
|
1319
Kite Realty
KRG
$5B
| $95K | ﹤0.01% |
6,262
-764
| -11% | -$11.6K |
|
1320
Opko Health
OPK
$1.12B
| $95K | ﹤0.01% |
28,063
-1,410
| -5% | -$4.77K |
|
|
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $95K | ﹤0.01% |
6,775
+1,072
| +19% | +$15K |
|
|
HTO
1322
H2O America Common Stock
HTO
$1.75B
| $94K | ﹤0.01% |
1,774
-95
| -5% | -$5.03K |
|
|
EGOV
1323
DELISTED
NIC Inc
EGOV
| $94K | ﹤0.01% |
6,940
-856
| -11% | -$11.6K |
|
1324
Red Robin
RRGB
$110M
| $93K | ﹤0.01% |
1,729
-81
| -4% | -$4.36K |
|
|
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
| $90K | ﹤0.01% |
1,531
-244
| -14% | -$14.3K |
|