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 | |
|---|---|---|---|---|---|---|
776
ABM Industries
ABM
$2.8B
| $1.4M | 0.02% |
43,815
-6,587
| -13% | -$210K |
|
777
Delek US
DK
$1.78B
| $1.4M | 0.02% |
35,116
-17,639
| -33% | -$701K |
|
778
Xcel Energy
XEL
$42.7B
| $1.4M | 0.02% |
40,095
+1,949
| +5% | +$67.9K |
|
779
Marvell Technology
MRVL
$57.9B
| $1.39M | 0.02% |
94,632
+26,394
| +39% | +$388K |
|
780
Alaska Air
ALK
$7.23B
| $1.37M | 0.02% |
20,668
+1,097
| +6% | +$72.6K |
|
781
Carter's
CRI
$1.04B
| $1.35M | 0.02% |
14,577
+7,986
| +121% | +$739K |
|
782
Kirby Corp
KEX
$4.83B
| $1.33M | 0.02% |
17,750
-11,425
| -39% | -$857K |
|
783
Agilent Technologies
A
$35.2B
| $1.33M | 0.02% |
31,999
+1,772
| +6% | +$73.7K |
|
784
Jacobs Solutions
J
$17.3B
| $1.33M | 0.02% |
35,613
-6,666
| -16% | -$249K |
|
|
AEC
785
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.33M | 0.02% |
53,815
+10,878
| +25% | +$268K |
|
786
Archer Daniels Midland
ADM
$29.3B
| $1.33M | 0.02% |
27,970
-461
| -2% | -$21.9K |
|
|
PSV
787
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.33M | 0.02% |
14,477
+4,778
| +49% | +$438K |
|
|
FGB
788
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.32M | 0.02% |
175,421
-15,625
| -8% | -$118K |
|
789
American States Water
AWR
$2.82B
| $1.32M | 0.02% |
33,114
-1,105
| -3% | -$44.1K |
|
|
BDN
790
Brandywine Realty Trust
BDN
$761M
| $1.32M | 0.02% |
82,403
-37,260
| -31% | -$596K |
|
791
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.31M | 0.02% |
9,776
-1,175
| -11% | -$158K |
|
|
ATHN
792
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.02% |
10,965
-4,196
| -28% | -$501K |
|
|
HYI
793
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.28M | 0.02% |
78,470
-125,704
| -62% | -$2.06M |
|
794
Global Partners
GLP
$1.78B
| $1.28M | 0.02% |
36,826
-1,682
| -4% | -$58.6K |
|
|
PF
795
DELISTED
Pinnacle Foods, Inc.
PF
| $1.28M | 0.02% |
31,360
+25,242
| +413% | +$1.03M |
|
796
BlackRock CA Municipal Income Trust
BFZ
$327M
| $1.28M | 0.02% |
82,277
+58,361
| +244% | +$907K |
|
797
Teledyne Technologies
TDY
$25.6B
| $1.27M | 0.02% |
11,941
+3,618
| +43% | +$386K |
|
|
STR
798
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.02% |
53,374
+32
| +0.1% | +$764 |
|
799
Hologic
HOLX
$14.6B
| $1.27M | 0.02% |
38,533
+835
| +2% | +$27.6K |
|
|
MSD
800
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $1.27M | 0.02% |
136,904
+120,729
| +746% | +$1.12M |
|