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 | |
|---|---|---|---|---|---|---|
|
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
| $1.54M | 0.02% |
41,136
+10,252
| +33% | +$384K |
|
752
Steel Dynamics
STLD
$19.4B
| $1.53M | 0.02% |
75,963
+710
| +0.9% | +$14.3K |
|
753
VeriSign
VRSN
$26.5B
| $1.52M | 0.02% |
22,734
-1,484
| -6% | -$99.4K |
|
754
Integer Holdings
ITGR
$3.6B
| $1.51M | 0.02% |
28,701
+2,689
| +10% | +$142K |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $1.51M | 0.02% |
30,564
+3,492
| +13% | +$173K |
|
756
Mercury Insurance
MCY
$4.3B
| $1.51M | 0.02% |
26,094
+4,258
| +19% | +$246K |
|
757
Super Micro Computer
SMCI
$26.5B
| $1.5M | 0.02% |
452,610
+93,290
| +26% | +$310K |
|
758
Domino's
DPZ
$15.2B
| $1.5M | 0.02% |
14,926
+1,670
| +13% | +$168K |
|
759
Werner Enterprises
WERN
$1.64B
| $1.5M | 0.02% |
47,782
-39,720
| -45% | -$1.25M |
|
760
Trinity Industries
TRN
$2.28B
| $1.49M | 0.02% |
58,378
+13,176
| +29% | +$337K |
|
761
Bruker
BRKR
$4.66B
| $1.49M | 0.02% |
80,647
-23,799
| -23% | -$440K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.02% |
51,227
+4,475
| +10% | +$129K |
|
763
Public Storage
PSA
$51B
| $1.48M | 0.02% |
7,497
-757
| -9% | -$149K |
|
764
CRH
CRH
$74.8B
| $1.48M | 0.02% |
56,368
-1,095
| -2% | -$28.7K |
|
765
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.47M | 0.02% |
31,428
-20,719
| -40% | -$968K |
|
766
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.45M | 0.02% |
10,736
-3,324
| -24% | -$449K |
|
|
EQC.PRE
767
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.45M | 0.02% |
55,567
-2,456
| -4% | -$64K |
|
768
Southern Copper
SCCO
$82.5B
| $1.45M | 0.02% |
52,052
-63,114
| -55% | -$1.75M |
|
769
Fidelity National Information Services
FIS
$35B
| $1.44M | 0.02% |
21,132
-925
| -4% | -$62.9K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.02% |
32,265
-47,734
| -60% | -$2.12M |
|
771
Incyte
INCY
$16.6B
| $1.42M | 0.02% |
15,499
+2,348
| +18% | +$215K |
|
772
Jones Lang LaSalle
JLL
$14.6B
| $1.42M | 0.02% |
8,306
+11
| +0.1% | +$1.87K |
|
|
SCG
773
DELISTED
Scana
SCG
| $1.41M | 0.02% |
25,697
+1,482
| +6% | +$81.5K |
|
774
Eagle Materials
EXP
$7.52B
| $1.41M | 0.02% |
16,888
+5,513
| +48% | +$461K |
|
775
Aon
AON
$78.2B
| $1.4M | 0.02% |
14,594
-527
| -3% | -$50.7K |
|