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 | |
|---|---|---|---|---|---|---|
|
VIA
801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.32M | 0.02% |
25,477
+4,240
| +20% | +$220K |
|
|
OKS
802
DELISTED
Oneok Partners LP
OKS
| $1.32M | 0.02% |
43,735
-6,226
| -12% | -$188K |
|
803
Thor Industries
THO
$5.83B
| $1.32M | 0.02% |
23,437
+16,104
| +220% | +$904K |
|
|
HNP
804
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.31M | 0.02% |
38,322
-15,422
| -29% | -$529K |
|
|
DX
805
Dynex Capital
DX
$1.63B
| $1.31M | 0.02% |
68,842
-40,151
| -37% | -$765K |
|
|
BRW
806
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.31M | 0.02% |
129,367
+22,328
| +21% | +$226K |
|
807
Best Buy
BBY
$16.5B
| $1.3M | 0.02% |
42,778
+30,590
| +251% | +$932K |
|
|
PHF
808
DELISTED
Pacholder High Yield
PHF
| $1.3M | 0.02% |
214,430
+10,411
| +5% | +$63.2K |
|
809
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.29M | 0.02% |
39,120
+1,038
| +3% | +$34.2K |
|
|
ESL
810
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.02% |
15,893
-3,579
| -18% | -$290K |
|
811
American International
AIG
$43.6B
| $1.29M | 0.02% |
20,751
+610
| +3% | +$37.8K |
|
812
Maximus
MMS
$5.08B
| $1.28M | 0.02% |
22,739
+1,779
| +8% | +$100K |
|
813
Hain Celestial
HAIN
$191M
| $1.28M | 0.02% |
31,619
-30,318
| -49% | -$1.22M |
|
|
MHFI
814
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.02% |
12,959
-7,647
| -37% | -$754K |
|
815
Tyler Technologies
TYL
$24B
| $1.28M | 0.02% |
7,318
-5,415
| -43% | -$944K |
|
|
BHI
816
DELISTED
Baker Hughes
BHI
| $1.27M | 0.02% |
27,507
-2,187
| -7% | -$101K |
|
|
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.02% |
7,811
+3,007
| +63% | +$484K |
|
|
MDVN
818
DELISTED
MEDIVATION, INC.
MDVN
| $1.26M | 0.02% |
25,952
+3,688
| +17% | +$178K |
|
819
Bank of America
BAC
$376B
| $1.25M | 0.02% |
74,452
+5,922
| +9% | +$99.7K |
|
|
CDK
820
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.02% |
26,338
-2,021
| -7% | -$95.9K |
|
821
Idexx Laboratories
IDXX
$51.6B
| $1.24M | 0.02% |
17,027
+487
| +3% | +$35.5K |
|
822
Coterra Energy
CTRA
$18.6B
| $1.24M | 0.02% |
69,905
-6,892
| -9% | -$122K |
|
823
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.02% |
107,486
-5,247
| -5% | -$60.4K |
|
|
STJ
824
DELISTED
St Jude Medical
STJ
| $1.24M | 0.02% |
20,002
+4,916
| +33% | +$304K |
|
825
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.02% |
12,390
-6,092
| -33% | -$607K |
|