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 | |
|---|---|---|---|---|---|---|
876
Clearway Energy Class C
CWEN
$3.35B
| $967K | 0.01% |
38,114
+17,124
| +82% | +$434K |
|
|
HF
877
DELISTED
HFF Inc.
HF
| $965K | 0.01% |
25,717
+9,031
| +54% | +$339K |
|
878
Telefonica
TEF
$29.9B
| $961K | 0.01% |
88,695
+83,611
| +1,645% | +$906K |
|
879
Gaming and Leisure Properties
GLPI
$13.6B
| $953K | 0.01% |
25,845
+12,528
| +94% | +$462K |
|
880
SK Telecom
SKM
$8.33B
| $944K | 0.01% |
21,059
+1,253
| +6% | +$56.2K |
|
|
HME
881
DELISTED
HOME PROPERTIES, INC
HME
| $938K | 0.01% |
13,536
+1,219
| +10% | +$84.5K |
|
882
3D Systems Corporation
DDD
$272M
| $937K | 0.01% |
34,180
+1,011
| +3% | +$27.7K |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $935K | 0.01% |
42,953
-903
| -2% | -$19.7K |
|
884
Trimble
TRMB
$19.1B
| $934K | 0.01% |
37,073
+3,307
| +10% | +$83.3K |
|
885
Ametek
AME
$43.3B
| $932K | 0.01% |
17,739
-2,726
| -13% | -$143K |
|
886
Bank of America
BAC
$371B
| $930K | 0.01% |
60,419
+1,546
| +3% | +$23.8K |
|
|
NSU
887
DELISTED
Nevsun Resources Ltd.
NSU
| $926K | 0.01% |
273,235
+31,846
| +13% | +$108K |
|
888
Sensient Technologies
SXT
$4.51B
| $922K | 0.01% |
13,383
+11,983
| +856% | +$826K |
|
889
Global Payments
GPN
$20.6B
| $919K | 0.01% |
20,056
+7,134
| +55% | +$327K |
|
|
ATW
890
DELISTED
Atwood Oceanics
ATW
| $914K | 0.01% |
32,498
+12,781
| +65% | +$359K |
|
891
China Yuchai International
CYD
$1.39B
| $913K | 0.01% |
46,250
+3,624
| +9% | +$71.5K |
|
892
Old Dominion Freight Line
ODFL
$30.7B
| $912K | 0.01% |
35,379
+5,988
| +20% | +$154K |
|
|
GDO
893
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $909K | 0.01% |
51,384
-1,039
| -2% | -$18.4K |
|
894
Electronic Arts
EA
$42.6B
| $900K | 0.01% |
15,298
-5,673
| -27% | -$334K |
|
895
Sociedad Química y Minera de Chile
SQM
$12B
| $899K | 0.01% |
50,599
-53,198
| -51% | -$945K |
|
896
Lazard
LAZ
$5.25B
| $898K | 0.01% |
17,082
+1,360
| +9% | +$71.5K |
|
897
Telefônica Brasil
VIV
$19.6B
| $892K | 0.01% |
58,364
-3,031
| -5% | -$46.3K |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $886K | 0.01% |
33,209
+5,251
| +19% | +$140K |
|
|
LCI
899
DELISTED
Lannett Company, Inc.
LCI
| $884K | 0.01% |
3,265
+2,863
| +712% | +$775K |
|
|
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $880K | 0.01% |
4,856
+1,071
| +28% | +$194K |
|