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 | |
|---|---|---|---|---|---|---|
1351
HealthEquity
HQY
$8.02B
| $78K | ﹤0.01% |
1,357
+915
| +207% | +$52.6K |
|
|
AAN.A
1352
DELISTED
AARON'S INC CL-A
AAN.A
| $78K | ﹤0.01% |
1,688
-27
| -2% | -$1.25K |
|
|
LTC
1353
LTC Properties
LTC
$1.69B
| $75K | ﹤0.01% |
2,035
-124
| -6% | -$4.57K |
|
|
AIV
1354
Aimco
AIV
$1.1B
| $74K | ﹤0.01% |
+14,428
| New | +$74K |
|
|
UCB
1355
United Community Banks, Inc.
UCB
$4.02B
| $74K | ﹤0.01% |
2,391
-39
| -2% | -$1.21K |
|
|
MON
1356
DELISTED
Monsanto Co
MON
| $74K | ﹤0.01% |
596
-48
| -7% | -$5.96K |
|
1357
Banc of California
BANC
$2.64B
| $71K | ﹤0.01% |
3,568
-1,294
| -27% | -$25.7K |
|
1358
Global Net Lease
GNL
$1.82B
| $71K | ﹤0.01% |
+4,563
| New | +$71K |
|
1359
Black Hills Corp
BKH
$4.26B
| $70K | ﹤0.01% |
1,388
+1,180
| +567% | +$59.5K |
|
|
SIVB
1360
DELISTED
SVB Financial Group
SIVB
| $70K | ﹤0.01% |
281
-13
| -4% | -$3.24K |
|
1361
Leidos
LDOS
$22.9B
| $69K | ﹤0.01% |
1,085
+732
| +207% | +$46.6K |
|
1362
Verint Systems
VRNT
$1.23B
| $69K | ﹤0.01% |
3,476
-2,921
| -46% | -$58K |
|
1363
BorgWarner
BWA
$9.61B
| $66K | ﹤0.01% |
1,538
+1,052
| +216% | +$45.1K |
|
|
B
1364
Barrick Mining Corporation
B
$49.5B
| $66K | ﹤0.01% |
5,758
-542
| -9% | -$6.21K |
|
1365
Kennametal
KMT
$1.63B
| $66K | ﹤0.01% |
+1,603
| New | +$66K |
|
|
UHT
1366
Universal Health Realty Income Trust
UHT
$568M
| $66K | ﹤0.01% |
1,188
+1,110
| +1,423% | +$61.7K |
|
|
KRA
1367
DELISTED
Kraton Corporation
KRA
| $66K | ﹤0.01% |
+1,546
| New | +$66K |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $65K | ﹤0.01% |
2,226
| – | – |
|
1369
Synchronoss Technologies
SNCR
$61.8M
| $64K | ﹤0.01% |
765
-63
| -8% | -$5.27K |
|
1370
Molson Coors Class B
TAP
$9.86B
| $64K | ﹤0.01% |
845
-781
| -48% | -$59.2K |
|
1371
TE Connectivity
TEL
$61.4B
| $64K | ﹤0.01% |
620
-30
| -5% | -$3.1K |
|
|
INN
1372
Summit Hotel Properties
INN
$608M
| $63K | ﹤0.01% |
4,773
+2,977
| +166% | +$39.3K |
|
1373
Mueller Industries
MLI
$10.8B
| $63K | ﹤0.01% |
4,720
-110
| -2% | -$1.47K |
|
1374
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $63K | ﹤0.01% |
630
| – | – |
|
|
CHMI
1375
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $62K | ﹤0.01% |
3,825
+3,574
| +1,424% | +$57.9K |
|