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 | |
|---|---|---|---|---|---|---|
1326
ICU Medical
ICUI
$3.22B
| $89K | ﹤0.01% |
385
+315
| +450% | +$72.8K |
|
1327
Dave & Buster's
PLAY
$805M
| $89K | ﹤0.01% |
1,992
-896
| -31% | -$40K |
|
1328
Sabesp
SBS
$15.9B
| $89K | ﹤0.01% |
7,695
-9,885
| -56% | -$114K |
|
1329
Federal Realty Investment Trust
FRT
$8.78B
| $88K | ﹤0.01% |
775
+724
| +1,420% | +$82.2K |
|
1330
Madison Square Garden
MSGS
$4.88B
| $88K | ﹤0.01% |
503
-13
| -3% | -$2.27K |
|
|
RPAI
1331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88K | ﹤0.01% |
7,378
-341
| -4% | -$4.07K |
|
1332
Micron Technology
MU
$151B
| $87K | ﹤0.01% |
1,775
+1,036
| +140% | +$50.8K |
|
|
SHI
1333
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $87K | ﹤0.01% |
1,462
-1,220
| -45% | -$72.6K |
|
|
HRC
1334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86K | ﹤0.01% |
1,026
+838
| +446% | +$70.2K |
|
|
AKRX
1335
DELISTED
Akorn, Inc.
AKRX
| $86K | ﹤0.01% |
5,058
-88
| -2% | -$1.5K |
|
1336
Expedia Group
EXPE
$26.9B
| $84K | ﹤0.01% |
+800
| New | +$84K |
|
1337
Essential Utilities
WTRG
$10.8B
| $84K | ﹤0.01% |
2,467
-84
| -3% | -$2.86K |
|
1338
AXIS Capital
AXS
$7.67B
| $83K | ﹤0.01% |
+1,682
| New | +$83K |
|
1339
FNB Corp
FNB
$5.92B
| $83K | ﹤0.01% |
+5,933
| New | +$83K |
|
1340
PVH
PVH
$4.07B
| $83K | ﹤0.01% |
578
-10
| -2% | -$1.44K |
|
1341
Shake Shack
SHAK
$3.93B
| $83K | ﹤0.01% |
2,125
-29
| -1% | -$1.13K |
|
1342
Sun Life Financial
SLF
$32.9B
| $83K | ﹤0.01% |
2,030
+88
| +5% | +$3.6K |
|
1343
Peabody Energy
BTU
$2.24B
| $82K | ﹤0.01% |
2,026
+1,551
| +327% | +$62.8K |
|
|
RDC
1344
DELISTED
Rowan Companies Plc
RDC
| $82K | ﹤0.01% |
6,752
-7,620
| -53% | -$92.5K |
|
1345
Meritage Homes
MTH
$5.84B
| $81K | ﹤0.01% |
3,816
+2,788
| +271% | +$59.2K |
|
1346
LendingTree
TREE
$1.01B
| $81K | ﹤0.01% |
233
+145
| +165% | +$50.4K |
|
1347
Omnicell
OMCL
$1.49B
| $79K | ﹤0.01% |
1,814
-87
| -5% | -$3.79K |
|
|
TIVO
1348
DELISTED
Tivo Inc
TIVO
| $79K | ﹤0.01% |
+5,278
| New | +$79K |
|
1349
Carnival PLC
CUK
$37.9B
| $78K | ﹤0.01% |
1,187
-22
| -2% | -$1.45K |
|
1350
Donnelley Financial Solutions
DFIN
$1.57B
| $78K | ﹤0.01% |
4,534
-169
| -4% | -$2.91K |
|