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
Cap. Flow
-$4.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39

Top Buys

1
NTR icon
Nutrien
NTR
$6.67M
2
AMZN icon
Amazon
AMZN
$6.37M
3
TEI
Templeton Emerging Markets Income Fund
TEI
$3.3M
4
NEWT icon
NewtekOne
NEWT
$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M

Top Sells

1
CMP icon
Compass Minerals
CMP
$15.4M
2
AFL icon
Aflac
AFL
$7.17M
3
POT
Potash Corp Of Saskatchewan
POT
$4.37M
4
IVR icon
Invesco Mortgage Capital
IVR
$3.46M
5
CAT icon
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
MTG icon
1551
MGIC Investment
MTG
$6.55B
– –
-10,787
Closed -$152K
NCA icon
1552
Nuveen California Municipal Value Fund
NCA
$284M
– –
-23,498
Closed -$239K
OXSQ icon
1553
Oxford Square Capital
OXSQ
$172M
– –
-374,201
Closed -$2.15M
SMTC icon
1554
Semtech
SMTC
$5.26B
– –
-1,595
Closed -$55K
ST icon
1555
Sensata Technologies
ST
$4.66B
– –
-558
Closed -$29K
UAA icon
1556
Under Armour
UAA
$2.2B
– –
-2,165
Closed -$31K
WT icon
1557
WisdomTree
WT
$1.98B
– –
-1,329
Closed -$17K
STOR
1558
DELISTED
STORE Capital Corporation
STOR
– –
-1,804
Closed -$47K
LFC
1559
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,412
Closed -$53K
ENIA
1560
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-39,707
Closed -$444K
VRTU
1561
DELISTED
Virtusa Corporation
VRTU
– –
-2,758
Closed -$122K
MNK
1562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
NBL
1563
DELISTED
Noble Energy, Inc.
NBL
– –
-1,242
Closed -$36K
ULTI
1564
DELISTED
Ultimate Software Group Inc
ULTI
– –
-252
Closed -$55K
BIVV
1565
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,979
Closed -$107K
CPN
1566
DELISTED
Calpine Corporation
CPN
– –
-8,409
Closed -$127K
SNI
1567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,911
Closed -$334K
RGC
1568
DELISTED
Regal Entertainment Group
RGC
– –
-79,837
Closed -$1.84M
CAA
1569
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-24
Closed -$1K
CUDA
1570
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-7,776
Closed -$214K
TIME
1571
DELISTED
Time Inc.
TIME
– –
-32,162
Closed -$593K
SYT
1572
DELISTED
Syngenta Ag
SYT
– –
-5,932
Closed -$551K
POT
1573
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-211,482
Closed -$4.37M
AGU
1574
DELISTED
Agrium
AGU
– –
-26,132
Closed -$3.01M
CRC
1575
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
31
-87
-74% –
60 61 62
63
64