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 | |
|---|---|---|---|---|---|---|
|
HTY
951
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $876K | 0.01% |
85,638
+43,697
| +104% | +$447K |
|
952
Trip.com Group
TCOM
$48.9B
| $873K | 0.01% |
18,846
-26,310
| -58% | -$1.22M |
|
953
Essential Utilities
WTRG
$10.7B
| $864K | 0.01% |
29,007
+857
| +3% | +$25.5K |
|
954
Dycom Industries
DY
$7.49B
| $862K | 0.01% |
12,325
+4,593
| +59% | +$321K |
|
955
Synaptics
SYNA
$2.76B
| $862K | 0.01% |
10,727
+1,505
| +16% | +$121K |
|
|
EMJ
956
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $859K | 0.01% |
62,201
+13,069
| +27% | +$180K |
|
957
Banco de Chile
BCH
$15.6B
| $854K | 0.01% |
46,263
-75,974
| -62% | -$1.4M |
|
|
CSW
958
CSW Industrials, Inc.
CSW
$4.28B
| $853K | 0.01% |
+22,638
| New | +$853K |
|
959
Oceaneering
OII
$2.48B
| $853K | 0.01% |
22,739
-5,480
| -19% | -$206K |
|
|
HEP
960
DELISTED
Holly Energy Partners, L.P.
HEP
| $852K | 0.01% |
27,366
+13,420
| +96% | +$418K |
|
961
Lincoln Electric
LECO
$13.4B
| $842K | 0.01% |
16,229
+14,229
| +711% | +$738K |
|
962
Allstate
ALL
$53.4B
| $840K | 0.01% |
13,536
+4,253
| +46% | +$264K |
|
963
Yelp
YELP
$2B
| $838K | 0.01% |
29,101
-720
| -2% | -$20.7K |
|
|
TXNM
964
TXNM Energy, Inc.
TXNM
$6B
| $837K | 0.01% |
27,370
+7,218
| +36% | +$221K |
|
965
NewMarket
NEU
$7.98B
| $836K | 0.01% |
2,195
-503
| -19% | -$192K |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $830K | 0.01% |
23,456
+4,933
| +27% | +$175K |
|
|
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
| $829K | 0.01% |
67,020
+1,298
| +2% | +$16.1K |
|
968
Huntington Ingalls Industries
HII
$10.8B
| $823K | 0.01% |
6,488
+1,537
| +31% | +$195K |
|
969
SS&C Technologies
SSNC
$22B
| $823K | 0.01% |
24,098
+5,016
| +26% | +$171K |
|
|
ACV
970
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $820K | 0.01% |
45,133
+27,794
| +160% | +$505K |
|
971
Texas Roadhouse
TXRH
$11.1B
| $820K | 0.01% |
22,930
+11,676
| +104% | +$418K |
|
972
TE Connectivity
TEL
$62.8B
| $819K | 0.01% |
12,673
-1,334
| -10% | -$86.2K |
|
973
LXP Industrial Trust
LXP
$2.74B
| $816K | 0.01% |
102,024
-85,265
| -46% | -$682K |
|
974
Vale
VALE
$45.4B
| $814K | 0.01% |
247,452
-24,726
| -9% | -$81.3K |
|
975
Albemarle
ALB
$8.83B
| $809K | 0.01% |
14,438
-3,820
| -21% | -$214K |
|