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 | |
|---|---|---|---|---|---|---|
901
Apogee Enterprises
APOG
$941M
| $1M | 0.02% |
23,076
+304
| +1% | +$13.2K |
|
|
BWLD
902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1M | 0.02% |
6,281
+1,222
| +24% | +$195K |
|
903
News Corp Class A
NWSA
$16.6B
| $1M | 0.02% |
75,035
+4,677
| +7% | +$62.5K |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1M | 0.02% |
31,505
+2,062
| +7% | +$65.6K |
|
|
ERF
905
DELISTED
Enerplus Corporation
ERF
| $998K | 0.02% |
291,904
-12,603
| -4% | -$43.1K |
|
906
ASML
ASML
$316B
| $997K | 0.02% |
11,232
-125
| -1% | -$11.1K |
|
|
AWF
907
AllianceBernstein Global High Income Fund
AWF
$967M
| $994K | 0.02% |
92,211
+28,812
| +45% | +$311K |
|
908
American States Water
AWR
$2.83B
| $994K | 0.02% |
23,693
-1,828
| -7% | -$76.7K |
|
909
NETSCOUT
NTCT
$1.85B
| $989K | 0.02% |
32,203
+1,773
| +6% | +$54.5K |
|
910
Truist Financial
TFC
$58.4B
| $989K | 0.02% |
26,152
+18,274
| +232% | +$691K |
|
911
OSI Systems
OSIS
$4.03B
| $984K | 0.02% |
11,101
+4,607
| +71% | +$408K |
|
|
CBI
912
DELISTED
Chicago Bridge & Iron Nv
CBI
| $983K | 0.02% |
25,219
-3,889
| -13% | -$152K |
|
|
IM
913
DELISTED
Ingram Micro
IM
| $982K | 0.02% |
32,322
-4,541
| -12% | -$138K |
|
914
NGL Energy Partners
NGL
$744M
| $979K | 0.02% |
88,635
+2,060
| +2% | +$22.8K |
|
915
Perrigo
PRGO
$3.1B
| $979K | 0.02% |
6,765
-769
| -10% | -$111K |
|
916
Sensata Technologies
ST
$4.69B
| $979K | 0.02% |
21,260
-12,828
| -38% | -$591K |
|
917
Citigroup
C
$182B
| $977K | 0.02% |
18,882
+1,569
| +9% | +$81.2K |
|
|
FEO
918
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $971K | 0.02% |
74,348
-6,068
| -8% | -$79.2K |
|
919
ABM Industries
ABM
$2.87B
| $970K | 0.02% |
34,077
-4,907
| -13% | -$140K |
|
920
Regions Financial
RF
$24.1B
| $970K | 0.02% |
101,029
+32,281
| +47% | +$310K |
|
|
SNP
921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $965K | 0.02% |
16,097
-2,027
| -11% | -$122K |
|
922
Sixth Street Specialty
TSLX
$2.32B
| $951K | 0.02% |
58,623
+43,323
| +283% | +$703K |
|
923
MGP Ingredients
MGPI
$603M
| $950K | 0.02% |
36,593
-3,647
| -9% | -$94.7K |
|
924
Sabre
SABR
$742M
| $950K | 0.02% |
33,950
+6,938
| +26% | +$194K |
|
925
Sysco
SYY
$38.8B
| $949K | 0.02% |
23,150
-11,498
| -33% | -$471K |
|