AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+0.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$36.1M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
CVR Energy
CVI
|
+$9.54M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.54M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$16.8M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Medtronic
MDT
|
+$13.6M |
| 5 |
Iron Mountain
IRM
|
+$13.3M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 7.39% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPT
701
DELISTED
Federated Premier Intermediate M
FPT
| $1.8M | 0.02% |
138,911
-11,568
| -8% | -$150K |
|
702
Tyson Foods
TSN
$19.9B
| $1.8M | 0.02% |
46,869
+6,119
| +15% | +$234K |
|
703
New Jersey Resources
NJR
$4.67B
| $1.79M | 0.02% |
57,754
-10,024
| -15% | -$311K |
|
704
Rio Tinto
RIO
$101B
| $1.79M | 0.02% |
43,166
+18,553
| +75% | +$768K |
|
705
Accenture
ACN
$159B
| $1.79M | 0.02% |
19,066
+1,360
| +8% | +$127K |
|
|
PLL
706
DELISTED
PALL CORP
PLL
| $1.78M | 0.02% |
17,736
-2,681
| -13% | -$269K |
|
707
Public Service Enterprise Group
PEG
$40B
| $1.78M | 0.02% |
42,463
-2,914
| -6% | -$122K |
|
708
CrossAmerica Partners
CAPL
$780M
| $1.78M | 0.02% |
54,573
-2,478
| -4% | -$80.6K |
|
709
Qorvo
QRVO
$8.5B
| $1.78M | 0.02% |
+22,281
| New | +$1.78M |
|
710
Raymond James Financial
RJF
$33.1B
| $1.77M | 0.02% |
46,739
-13,114
| -22% | -$496K |
|
|
TARO
711
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.77M | 0.02% |
12,530
+6,756
| +117% | +$953K |
|
712
Bank of Montreal
BMO
$90.9B
| $1.77M | 0.02% |
29,427
-1,324
| -4% | -$79.4K |
|
|
WSTC
713
DELISTED
West Corporation
WSTC
| $1.76M | 0.02% |
52,306
-11,415
| -18% | -$385K |
|
714
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.74M | 0.02% |
60,108
-1,814
| -3% | -$52.6K |
|
715
Icon
ICLR
$13.8B
| $1.74M | 0.02% |
24,701
+7,615
| +45% | +$537K |
|
716
Akamai
AKAM
$11.2B
| $1.74M | 0.02% |
24,460
-316
| -1% | -$22.5K |
|
717
Southwest Airlines
LUV
$16.7B
| $1.73M | 0.02% |
38,941
+21,600
| +125% | +$957K |
|
718
FMC
FMC
$4.73B
| $1.72M | 0.02% |
34,725
+1,122
| +3% | +$55.7K |
|
|
KS
719
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.02% |
51,923
+11,615
| +29% | +$381K |
|
|
APC
720
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.02% |
20,511
+244
| +1% | +$20.2K |
|
721
Eaton
ETN
$136B
| $1.69M | 0.02% |
24,859
-940
| -4% | -$63.9K |
|
722
Affiliated Managers Group
AMG
$6.57B
| $1.69M | 0.02% |
7,856
-4,289
| -35% | -$921K |
|
723
Hershey
HSY
$38B
| $1.69M | 0.02% |
16,698
-1,168
| -7% | -$118K |
|
|
IGR
724
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.68M | 0.02% |
187,438
+133,303
| +246% | +$1.19M |
|
725
Ultrapar
UGP
$4.09B
| $1.65M | 0.02% |
163,594
+1,358
| +0.8% | +$13.7K |
|