AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.78%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$9.3M |
| 4 |
IBM
IBM
|
+$7.39M |
| 5 |
Amazon
AMZN
|
+$7.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.1M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
651
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.03M | 0.03% |
261,329
+7,824
| +3% | +$60.6K |
|
652
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.02M | 0.03% |
218,465
+6,705
| +3% | +$62.1K |
|
|
NTT
653
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.99M | 0.03% |
50,062
+1,945
| +4% | +$77.3K |
|
654
Acuity Brands
AYI
$10.4B
| $1.99M | 0.03% |
8,494
+1,694
| +25% | +$396K |
|
655
Select Medical
SEM
$1.59B
| $1.99M | 0.03% |
309,366
-1,171,535
| -79% | -$7.52M |
|
656
Lamar Advertising Co
LAMR
$13B
| $1.98M | 0.03% |
32,938
+11,374
| +53% | +$682K |
|
657
Fortune Brands Innovations
FBIN
$7.29B
| $1.97M | 0.03% |
41,422
-948
| -2% | -$45K |
|
658
Incyte
INCY
$16.8B
| $1.97M | 0.03% |
18,119
-12,429
| -41% | -$1.35M |
|
659
Waste Management
WM
$88.8B
| $1.96M | 0.03% |
36,705
-22,349
| -38% | -$1.19M |
|
|
MYJ
660
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.96M | 0.03% |
126,576
+38,788
| +44% | +$600K |
|
|
HQH
661
abrdn Healthcare Investors
HQH
$907M
| $1.96M | 0.03% |
65,927
-6,113
| -8% | -$181K |
|
662
Infosys
INFY
$70.8B
| $1.95M | 0.03% |
233,288
+14,392
| +7% | +$121K |
|
663
Hologic
HOLX
$14.8B
| $1.95M | 0.03% |
50,447
+1,315
| +3% | +$50.9K |
|
664
LKQ Corp
LKQ
$8.47B
| $1.95M | 0.03% |
65,869
+11,075
| +20% | +$328K |
|
665
Hilton Worldwide
HLT
$65.4B
| $1.94M | 0.03% |
30,261
+11,505
| +61% | +$739K |
|
|
BBL
666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.94M | 0.03% |
85,518
+14,764
| +21% | +$334K |
|
667
Cleveland-Cliffs
CLF
$5.83B
| $1.93M | 0.03% |
1,222,558
-733,960
| -38% | -$1.16M |
|
668
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.93M | 0.03% |
153,980
+87,694
| +132% | +$1.1M |
|
669
Ingredion
INGR
$8.14B
| $1.93M | 0.03% |
20,088
-8,438
| -30% | -$809K |
|
670
Prestige Consumer Healthcare
PBH
$3.2B
| $1.93M | 0.03% |
37,394
+14,546
| +64% | +$749K |
|
|
BCIC
671
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.92M | 0.03% |
47,192
-4,548
| -9% | -$185K |
|
672
Integer Holdings
ITGR
$3.65B
| $1.91M | 0.03% |
39,980
-7,744
| -16% | -$371K |
|
673
Teva Pharmaceuticals
TEVA
$22.8B
| $1.91M | 0.03% |
29,041
-10,148
| -26% | -$666K |
|
674
Cincinnati Financial
CINF
$24.5B
| $1.9M | 0.03% |
32,144
-179
| -0.6% | -$10.6K |
|
675
Icon
ICLR
$13.6B
| $1.9M | 0.03% |
24,480
-7,853
| -24% | -$610K |
|