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 | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$81.6B
| $1.16M | 0.02% |
270,349
-45,410
| -14% | -$195K |
|
852
Mercury Insurance
MCY
$4.38B
| $1.16M | 0.02% |
24,864
+159
| +0.6% | +$7.41K |
|
853
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.02% |
9,647
+162
| +2% | +$19.4K |
|
854
Prudential Financial
PRU
$37.7B
| $1.15M | 0.02% |
14,176
+1,781
| +14% | +$145K |
|
855
Credicorp
BAP
$21.2B
| $1.15M | 0.02% |
11,792
-2,100
| -15% | -$204K |
|
856
Masco
MAS
$15.7B
| $1.14M | 0.02% |
40,396
+260
| +0.6% | +$7.36K |
|
857
Steel Dynamics
STLD
$19.7B
| $1.14M | 0.02% |
63,972
-2,127
| -3% | -$38K |
|
858
Toro Company
TTC
$7.82B
| $1.14M | 0.02% |
31,276
+90
| +0.3% | +$3.29K |
|
859
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.02% |
17,018
-7,828
| -32% | -$525K |
|
860
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.02% |
13,549
-1,564
| -10% | -$131K |
|
861
Quaker Houghton
KWR
$2.47B
| $1.13M | 0.02% |
14,603
-9,659
| -40% | -$746K |
|
|
CEO
862
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.02% |
10,810
-426
| -4% | -$44.5K |
|
|
IHD
863
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.12M | 0.02% |
151,605
-26,097
| -15% | -$193K |
|
864
ResMed
RMD
$40.2B
| $1.12M | 0.02% |
20,878
+16,436
| +370% | +$882K |
|
865
SM Energy
SM
$3.13B
| $1.12M | 0.02% |
57,014
-9,223
| -14% | -$181K |
|
866
United Rentals
URI
$61.7B
| $1.11M | 0.02% |
15,265
-9,160
| -38% | -$664K |
|
867
New Jersey Resources
NJR
$4.76B
| $1.1M | 0.02% |
33,418
-7,262
| -18% | -$239K |
|
868
Chunghwa Telecom
CHT
$34.9B
| $1.09M | 0.02% |
36,361
+25,087
| +223% | +$753K |
|
869
Embraer
ERJ
$10.8B
| $1.09M | 0.02% |
36,941
-6,342
| -15% | -$187K |
|
870
Reliance Steel & Aluminium
RS
$15.6B
| $1.09M | 0.02% |
18,839
-1,514
| -7% | -$87.7K |
|
871
Zebra Technologies
ZBRA
$16.1B
| $1.09M | 0.02% |
15,669
-12,354
| -44% | -$860K |
|
|
EDE
872
DELISTED
Empire District Electric
EDE
| $1.09M | 0.02% |
38,760
-4,044
| -9% | -$114K |
|
873
JetBlue
JBLU
$1.89B
| $1.09M | 0.02% |
47,916
+9,999
| +26% | +$226K |
|
874
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.09M | 0.02% |
74,543
+45,117
| +153% | +$657K |
|
|
CMU
875
MFS High Yield Municipal Trust
CMU
$88.2M
| $1.08M | 0.02% |
240,105
+145,322
| +153% | +$655K |
|