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 | |
|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$1.64B
| $1.08M | 0.02% |
19,277
+1,335
| +7% | +$74.6K |
|
877
Open Text
OTEX
$8.96B
| $1.08M | 0.02% |
44,908
-9,970
| -18% | -$239K |
|
|
ITC
878
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.02% |
27,426
-11,627
| -30% | -$456K |
|
|
LEO
879
BNY Mellon Strategic Municipals
LEO
$385M
| $1.08M | 0.02% |
125,825
+76,155
| +153% | +$651K |
|
880
Range Resources
RRC
$8.38B
| $1.07M | 0.02% |
43,449
-1,773
| -4% | -$43.6K |
|
|
NXZ
881
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.07M | 0.02% |
75,392
+45,630
| +153% | +$646K |
|
|
MHI
882
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.07M | 0.02% |
81,675
+49,433
| +153% | +$646K |
|
883
Polaris
PII
$3.37B
| $1.07M | 0.02% |
12,417
-10,045
| -45% | -$863K |
|
|
BOI
884
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.07M | 0.02% |
+72,267
| New | +$1.07M |
|
885
Chipotle Mexican Grill
CMG
$52.2B
| $1.06M | 0.02% |
110,800
-16,100
| -13% | -$154K |
|
|
DSM
886
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.06M | 0.02% |
131,768
+79,752
| +153% | +$643K |
|
|
NMA
887
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.06M | 0.02% |
76,751
+46,453
| +153% | +$643K |
|
888
Palo Alto Networks
PANW
$133B
| $1.05M | 0.02% |
35,886
+4,836
| +16% | +$142K |
|
|
LOR
889
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.05M | 0.02% |
115,435
-42,155
| -27% | -$384K |
|
890
CDW
CDW
$21.7B
| $1.05M | 0.02% |
24,940
+15,664
| +169% | +$658K |
|
891
Matador Resources
MTDR
$6.05B
| $1.04M | 0.02% |
52,631
+1,317
| +3% | +$26K |
|
892
Flex
FLEX
$21.6B
| $1.04M | 0.02% |
123,140
+65,358
| +113% | +$552K |
|
893
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.04M | 0.02% |
7,473
-1,024
| -12% | -$142K |
|
894
East-West Bancorp
EWBC
$15.1B
| $1.03M | 0.02% |
24,736
+3,920
| +19% | +$163K |
|
895
ASE Group
ASX
$24.2B
| $1.02M | 0.02% |
180,185
+8,805
| +5% | +$49.9K |
|
896
CNX Resources
CNX
$4.23B
| $1.02M | 0.02% |
155,058
-24,967
| -14% | -$164K |
|
|
EHI
897
Western Asset Global High Income Fund
EHI
$201M
| $1.01M | 0.02% |
116,119
+5,300
| +5% | +$46.2K |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.02% |
17,853
-1,140
| -6% | -$64.7K |
|
899
CoreCivic
CXW
$2.29B
| $1.01M | 0.02% |
38,167
-2,722
| -7% | -$72.1K |
|
900
WD-40
WDFC
$2.88B
| $1.01M | 0.02% |
+10,190
| New | +$1.01M |
|