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 | |
|---|---|---|---|---|---|---|
|
TYPE
926
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $828K | 0.01% |
25,375
-6,598
| -21% | -$215K |
|
927
Stantec
STN
$12.4B
| $823K | 0.01% |
34,377
+2,477
| +8% | +$59.3K |
|
|
UBA
928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $802K | 0.01% |
34,782
-12,077
| -26% | -$278K |
|
929
Medical Properties Trust
MPW
$2.77B
| $793K | 0.01% |
+53,782
| New | +$793K |
|
930
Helix Energy Solutions
HLX
$923M
| $791K | 0.01% |
52,903
+47,436
| +868% | +$709K |
|
931
NETSCOUT
NTCT
$1.8B
| $791K | 0.01% |
18,028
+8,430
| +88% | +$370K |
|
932
ArcelorMittal
MT
$26.2B
| $790K | 0.01% |
36,691
+2,581
| +8% | +$55.6K |
|
933
Designer Brands
DBI
$233M
| $787K | 0.01% |
21,344
-6,180
| -22% | -$228K |
|
934
T Rowe Price
TROW
$23.4B
| $787K | 0.01% |
9,723
+3,872
| +66% | +$313K |
|
|
LABL
935
DELISTED
Multi-Color Corp
LABL
| $786K | 0.01% |
+11,333
| New | +$786K |
|
936
Micron Technology
MU
$157B
| $783K | 0.01% |
28,871
+18,226
| +171% | +$494K |
|
937
PG&E
PCG
$33.5B
| $783K | 0.01% |
14,752
-8,973
| -38% | -$476K |
|
|
CTCM
938
DELISTED
CTC MEDIA INC COM STK
CTCM
| $781K | 0.01% |
197,281
+3,423
| +2% | +$13.6K |
|
|
AY
939
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $780K | 0.01% |
23,086
+6,543
| +40% | +$221K |
|
940
Amdocs
DOX
$9.23B
| $778K | 0.01% |
14,298
+3,876
| +37% | +$211K |
|
|
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $776K | 0.01% |
28,713
+8,139
| +40% | +$220K |
|
942
Masco
MAS
$15.3B
| $772K | 0.01% |
32,921
+8,693
| +36% | +$204K |
|
943
News Corp Class A
NWSA
$16.2B
| $771K | 0.01% |
48,173
+10,286
| +27% | +$165K |
|
944
Ryanair
RYAAY
$31.1B
| $770K | 0.01% |
28,109
+207
| +0.7% | +$5.67K |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $770K | 0.01% |
16,664
-183
| -1% | -$8.46K |
|
946
Rogers Communications
RCI
$19.1B
| $769K | 0.01% |
22,962
-269
| -1% | -$9.01K |
|
|
947
Medtronic
MDT
$118B
| $766K | 0.01% |
9,828
-174,613
| -95% | -$13.6M |
|
|
GSH
948
DELISTED
Guangshen Railway Co. Ltd
GSH
| $765K | 0.01% |
33,092
-2,586
| -7% | -$59.8K |
|
|
AGU
949
DELISTED
Agrium
AGU
| $760K | 0.01% |
7,288
-361
| -5% | -$37.6K |
|
950
Rayonier
RYN
$4.04B
| $759K | 0.01% |
29,576
-2,274
| -7% | -$58.4K |
|