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 | |
|---|---|---|---|---|---|---|
826
Adobe
ADBE
$149B
| $1.23M | 0.02% |
13,100
+10,800
| +470% | +$1.01M |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.02% |
28,980
+2,758
| +11% | +$117K |
|
828
Cadence Design Systems
CDNS
$96.7B
| $1.23M | 0.02% |
59,000
+38,613
| +189% | +$804K |
|
|
LABL
829
DELISTED
Multi-Color Corp
LABL
| $1.23M | 0.02% |
20,515
-795
| -4% | -$47.5K |
|
830
Ultrapar
UGP
$4.05B
| $1.22M | 0.02% |
160,366
-19,548
| -11% | -$149K |
|
831
Edison International
EIX
$21.6B
| $1.22M | 0.02% |
20,644
+2,029
| +11% | +$120K |
|
832
Fomento Económico Mexicano
FMX
$31.4B
| $1.22M | 0.02% |
13,166
+656
| +5% | +$60.6K |
|
833
Spirit AeroSystems
SPR
$4.61B
| $1.21M | 0.02% |
24,194
-16,600
| -41% | -$831K |
|
834
Allegiant Air
ALGT
$1.19B
| $1.21M | 0.02% |
7,212
+29
| +0.4% | +$4.87K |
|
|
SPLS
835
DELISTED
Staples Inc
SPLS
| $1.21M | 0.02% |
127,814
-42,416
| -25% | -$402K |
|
836
Amphenol
APH
$146B
| $1.21M | 0.02% |
92,340
-56,748
| -38% | -$741K |
|
|
ENDP
837
DELISTED
Endo International plc
ENDP
| $1.2M | 0.02% |
19,651
-19,158
| -49% | -$1.17M |
|
|
GEQ
838
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.2M | 0.02% |
73,639
-6,010
| -8% | -$98.2K |
|
839
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.02% |
43,247
+4,261
| +11% | +$118K |
|
840
Electronic Arts
EA
$42.5B
| $1.2M | 0.02% |
17,465
+2,741
| +19% | +$188K |
|
|
IDE
841
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.19M | 0.02% |
97,377
-96,097
| -50% | -$1.18M |
|
842
Gabelli Equity Trust
GAB
$1.94B
| $1.19M | 0.02% |
230,898
-27,571
| -11% | -$142K |
|
843
lululemon athletica
LULU
$19.7B
| $1.19M | 0.02% |
22,604
+3,968
| +21% | +$208K |
|
844
Extra Space Storage
EXR
$31.5B
| $1.18M | 0.02% |
13,418
-758
| -5% | -$66.9K |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $1.18M | 0.02% |
43,358
+982
| +2% | +$26.8K |
|
846
Martin Midstream Partners
MMLP
$122M
| $1.18M | 0.02% |
54,355
-4,949
| -8% | -$107K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
20,027
+1,598
| +9% | +$94K |
|
848
Centene
CNC
$16.7B
| $1.18M | 0.02% |
35,736
+7,508
| +27% | +$247K |
|
849
Nasdaq
NDAQ
$55B
| $1.18M | 0.02% |
60,645
-1,092
| -2% | -$21.2K |
|
850
Xcel Energy
XEL
$43.1B
| $1.17M | 0.02% |
32,462
+606
| +2% | +$21.8K |
|