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 | |
|---|---|---|---|---|---|---|
|
PEI
901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $872K | 0.01% |
2,502
-2,243
| -47% | -$782K |
|
902
Canadian Pacific Kansas City
CP
$68.4B
| $870K | 0.01% |
23,810
-105
| -0.4% | -$3.84K |
|
903
Autoliv
ALV
$9.63B
| $869K | 0.01% |
10,238
+2,957
| +41% | +$251K |
|
904
HCA Healthcare
HCA
$92.3B
| $869K | 0.01% |
11,549
-762
| -6% | -$57.3K |
|
905
Methanex
MEOH
$2.98B
| $868K | 0.01% |
16,199
-9,946
| -38% | -$533K |
|
906
Franklin Resources
BEN
$12.6B
| $867K | 0.01% |
16,903
-1,024
| -6% | -$52.5K |
|
907
Phillips 66
PSX
$53.1B
| $864K | 0.01% |
10,994
-14,171
| -56% | -$1.11M |
|
908
TE Connectivity
TEL
$62.2B
| $861K | 0.01% |
12,025
+4,749
| +65% | +$340K |
|
|
LL
909
DELISTED
LL Flooring Holdings, Inc.
LL
| $854K | 0.01% |
27,742
+1,171
| +4% | +$36K |
|
|
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $853K | 0.01% |
14,849
-2,458
| -14% | -$141K |
|
911
Baytex Energy
BTE
$1.83B
| $850K | 0.01% |
53,808
-21,929
| -29% | -$346K |
|
912
Teradyne
TER
$18.7B
| $848K | 0.01% |
44,969
-2,519
| -5% | -$47.5K |
|
913
American International
AIG
$43.2B
| $846K | 0.01% |
15,443
+1,780
| +13% | +$97.5K |
|
914
State Street
STT
$31.4B
| $846K | 0.01% |
11,512
-1,480
| -11% | -$109K |
|
915
ASML
ASML
$312B
| $845K | 0.01% |
8,366
+527
| +7% | +$53.2K |
|
916
IDEX
IEX
$12.1B
| $842K | 0.01% |
11,100
+418
| +4% | +$31.7K |
|
|
MDVN
917
DELISTED
MEDIVATION, INC.
MDVN
| $841K | 0.01% |
13,032
+3,600
| +38% | +$232K |
|
918
Unitil
UTL
$812M
| $839K | 0.01% |
24,116
-270
| -1% | -$9.39K |
|
919
Alkermes
ALKS
$4.45B
| $838K | 0.01% |
13,739
+3,100
| +29% | +$189K |
|
|
EDE
920
DELISTED
Empire District Electric
EDE
| $838K | 0.01% |
33,763
+8,022
| +31% | +$199K |
|
921
Dentsply Sirona
XRAY
$2.73B
| $836K | 0.01% |
16,436
+2,928
| +22% | +$149K |
|
922
Rogers Corp
ROG
$1.44B
| $835K | 0.01% |
10,153
+2,110
| +26% | +$174K |
|
923
Gentex
GNTX
$6.15B
| $834K | 0.01% |
45,596
+7,134
| +19% | +$130K |
|
924
Ternium
TX
$6.69B
| $830K | 0.01% |
45,948
+608
| +1% | +$11K |
|
925
Church & Dwight Co
CHD
$22.7B
| $829K | 0.01% |
19,406
-29,186
| -60% | -$1.25M |
|