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 | |
|---|---|---|---|---|---|---|
951
Valley National Bancorp
VLY
$5.99B
| $759K | 0.01% |
80,430
+21,233
| +36% | +$200K |
|
|
COR
952
DELISTED
Coresite Realty Corporation
COR
| $757K | 0.01% |
15,549
+6,483
| +72% | +$316K |
|
953
Allegiant Air
ALGT
$1.16B
| $752K | 0.01% |
+3,913
| New | +$752K |
|
|
HUB.B
954
DELISTED
HUBBELL INC CL-B
HUB.B
| $752K | 0.01% |
6,857
+1,598
| +30% | +$175K |
|
|
MNK
955
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $748K | 0.01% |
5,905
-1,507
| -20% | -$191K |
|
956
AGCO
AGCO
$8.02B
| $744K | 0.01% |
15,618
-2,462
| -14% | -$117K |
|
957
Alamo Group
ALG
$2.5B
| $739K | 0.01% |
11,706
-2,819
| -19% | -$178K |
|
|
MVC
958
DELISTED
MVC Capital, Inc.
MVC
| $736K | 0.01% |
77,665
-4,864
| -6% | -$46.1K |
|
959
Keysight
KEYS
$29.3B
| $733K | 0.01% |
19,728
+700
| +4% | +$26K |
|
960
Align Technology
ALGN
$9.64B
| $731K | 0.01% |
13,588
-806
| -6% | -$43.4K |
|
|
DFS
961
DELISTED
Discover Financial Services
DFS
| $727K | 0.01% |
12,904
+98
| +0.8% | +$5.52K |
|
962
Ciena
CIEN
$18.4B
| $725K | 0.01% |
37,562
-2,325
| -6% | -$44.9K |
|
|
UN
963
DELISTED
Unilever NV New York Registry Shares
UN
| $722K | 0.01% |
17,295
+288
| +2% | +$12K |
|
|
IM
964
DELISTED
Ingram Micro
IM
| $719K | 0.01% |
28,605
+15,218
| +114% | +$383K |
|
965
HDFC Bank
HDB
$180B
| $718K | 0.01% |
24,398
-2,290
| -9% | -$67.4K |
|
966
Essential Utilities
WTRG
$10.6B
| $718K | 0.01% |
27,235
-3,031
| -10% | -$79.9K |
|
|
CCF
967
DELISTED
Chase Corporation
CCF
| $716K | 0.01% |
16,366
+3,204
| +24% | +$140K |
|
|
AOL
968
DELISTED
AOL INC COMMON STOCK
AOL
| $715K | 0.01% |
18,042
+2,220
| +14% | +$88K |
|
969
Hartford Financial Services
HIG
$36.9B
| $713K | 0.01% |
17,042
-8,730
| -34% | -$365K |
|
|
BFS
970
Saul Centers
BFS
$779M
| $707K | 0.01% |
12,355
-4,234
| -26% | -$242K |
|
971
Devon Energy
DVN
$22.5B
| $705K | 0.01% |
11,688
+1,986
| +20% | +$120K |
|
972
Jack Henry & Associates
JKHY
$11.6B
| $705K | 0.01% |
10,089
-738
| -7% | -$51.6K |
|
|
VIA
973
DELISTED
Viacom Inc. Class A
VIA
| $704K | 0.01% |
10,256
-1,698
| -14% | -$117K |
|
|
DYN
974
DELISTED
Dynegy, Inc.
DYN
| $699K | 0.01% |
22,233
+8,668
| +64% | +$273K |
|
975
Autodesk
ADSK
$69B
| $698K | 0.01% |
11,896
+3,030
| +34% | +$178K |
|