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 | |
|---|---|---|---|---|---|---|
926
Bright Horizons
BFAM
$6.48B
| $943K | 0.02% |
14,115
+5,172
| +58% | +$346K |
|
|
MFA
927
MFA Financial
MFA
$1.05B
| $943K | 0.02% |
35,716
-22,920
| -39% | -$605K |
|
928
Principal Financial Group
PFG
$18.3B
| $935K | 0.01% |
20,776
+15,554
| +298% | +$700K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18.1B
| $931K | 0.01% |
52,832
+20,972
| +66% | +$370K |
|
|
NP
930
DELISTED
Neenah, Inc. Common Stock
NP
| $930K | 0.01% |
14,890
-2,162
| -13% | -$135K |
|
931
Canadian Natural Resources
CNQ
$64.5B
| $926K | 0.01% |
87,748
+5,600
| +7% | +$59.1K |
|
932
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $919K | 0.01% |
89,793
-6,907
| -7% | -$70.7K |
|
|
DFS
933
DELISTED
Discover Financial Services
DFS
| $916K | 0.01% |
17,081
+301
| +2% | +$16.1K |
|
934
Bruker
BRKR
$4.87B
| $914K | 0.01% |
37,673
-5,605
| -13% | -$136K |
|
|
AHH
935
Armada Hoffler Properties
AHH
$596M
| $911K | 0.01% |
86,931
+8,941
| +11% | +$93.7K |
|
936
Church & Dwight Co
CHD
$22.9B
| $907K | 0.01% |
21,366
-5,658
| -21% | -$240K |
|
937
Kraft Heinz
KHC
$31.6B
| $905K | 0.01% |
12,436
-3,861
| -24% | -$281K |
|
938
Super Micro Computer
SMCI
$26B
| $904K | 0.01% |
368,700
-84,750
| -19% | -$208K |
|
|
VFL
939
abrdn National Municipal Income Fund
VFL
$126M
| $904K | 0.01% |
69,619
+42,137
| +153% | +$547K |
|
940
Fresh Del Monte Produce
FDP
$1.71B
| $902K | 0.01% |
23,192
+8,496
| +58% | +$330K |
|
941
ScottsMiracle-Gro
SMG
$3.55B
| $902K | 0.01% |
13,985
-12,052
| -46% | -$777K |
|
942
Banco Santander Chile
BSAC
$12.5B
| $900K | 0.01% |
51,026
+33,645
| +194% | +$593K |
|
943
Dine Brands
DIN
$371M
| $900K | 0.01% |
10,635
-965
| -8% | -$81.7K |
|
944
Ventas
VTR
$31.5B
| $899K | 0.01% |
15,937
+11,035
| +225% | +$622K |
|
|
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
| $899K | 0.01% |
29,932
+5,888
| +24% | +$177K |
|
946
WESCO International
WCC
$10.7B
| $897K | 0.01% |
20,533
+240
| +1% | +$10.5K |
|
947
Starwood Property Trust
STWD
$7.59B
| $889K | 0.01% |
43,253
-1,544
| -3% | -$31.7K |
|
948
C.H. Robinson
CHRW
$15.4B
| $883K | 0.01% |
14,238
+13,538
| +1,934% | +$840K |
|
949
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $882K | 0.01% |
6,270
-1,781
| -22% | -$251K |
|
|
NDP
950
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $879K | 0.01% |
9,741
+7,575
| +350% | +$684K |
|