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 | |
|---|---|---|---|---|---|---|
|
WLL
1401
DELISTED
Whiting Petroleum Corporation
WLL
| $53K | ﹤0.01% |
26
-2
| -7% | -$4.08K |
|
1402
Alarm.com
ALRM
$2.84B
| $52K | ﹤0.01% |
1,438
-69
| -5% | -$2.5K |
|
|
AT
1403
DELISTED
Atlantic Power Corporation
AT
| $52K | ﹤0.01% |
24,979
-1,430
| -5% | -$2.98K |
|
1404
Allegion
ALLE
$14.9B
| $50K | ﹤0.01% |
592
-28
| -5% | -$2.37K |
|
1405
Ambarella
AMBA
$3.59B
| $50K | ﹤0.01% |
1,047
-49
| -4% | -$2.34K |
|
1406
Voya Financial
VOYA
$7.3B
| $50K | ﹤0.01% |
979
-47
| -5% | -$2.4K |
|
1407
Booz Allen Hamilton
BAH
$12.5B
| $49K | ﹤0.01% |
1,296
-63
| -5% | -$2.38K |
|
|
CXP
1408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $49K | ﹤0.01% |
2,363
+2,208
| +1,425% | +$45.8K |
|
1409
Bright Horizons
BFAM
$6.62B
| $47K | ﹤0.01% |
488
-52
| -10% | -$5.01K |
|
|
LCI
1410
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
739
+604
| +447% | +$38.4K |
|
1411
Liberty Media Series A
FWONA
$23.1B
| $44K | ﹤0.01% |
1,439
+11
| +0.8% | +$336 |
|
|
QCP
1412
DELISTED
Quality Care Properties, Inc.
QCP
| $44K | ﹤0.01% |
3,590
+2
| +0.1% | +$25 |
|
1413
CyberArk
CYBR
$23.6B
| $43K | ﹤0.01% |
869
-42
| -5% | -$2.08K |
|
1414
The Ensign Group
ENSG
$10B
| $43K | ﹤0.01% |
+1,708
| New | +$43K |
|
|
JNPR
1415
DELISTED
Juniper Networks
JNPR
| $42K | ﹤0.01% |
1,639
-79
| -5% | -$2.02K |
|
1416
PENN Entertainment
PENN
$2.93B
| $42K | ﹤0.01% |
1,569
+1,511
| +2,605% | +$40.4K |
|
1417
Autoliv
ALV
$9.74B
| $40K | ﹤0.01% |
390
-10
| -3% | -$1.03K |
|
|
JBGS
1418
JBG SMITH
JBGS
$1.42B
| $40K | ﹤0.01% |
1,232
-45
| -4% | -$1.46K |
|
|
CSRA
1419
DELISTED
CSRA Inc.
CSRA
| $40K | ﹤0.01% |
992
-11
| -1% | -$444 |
|
|
EBIX
1420
DELISTED
Ebix Inc
EBIX
| $38K | ﹤0.01% |
457
-757
| -62% | -$62.9K |
|
1421
AZZ Inc
AZZ
$3.47B
| $37K | ﹤0.01% |
905
-15
| -2% | -$613 |
|
1422
Franklin Resources
BEN
$12.9B
| $37K | ﹤0.01% |
+948
| New | +$37K |
|
1423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $36K | ﹤0.01% |
1,498
| – | – |
|
1424
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $34K | ﹤0.01% |
1,634
| – | – |
|
1425
APA Corp
APA
$7.96B
| $33K | ﹤0.01% |
953
-336
| -26% | -$11.6K |
|