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 | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$23.4B
| $806K | 0.01% |
11,219
+346
| +3% | +$24.9K |
|
|
BLJ
977
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $805K | 0.01% |
53,907
+14,076
| +35% | +$210K |
|
|
TFCFA
978
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $804K | 0.01% |
29,613
-6,818
| -19% | -$185K |
|
979
Autodesk
ADSK
$69B
| $801K | 0.01% |
13,154
-1,277
| -9% | -$77.8K |
|
980
AB InBev
BUD
$115B
| $801K | 0.01% |
6,407
+2,726
| +74% | +$341K |
|
|
CHI
981
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $801K | 0.01% |
80,850
+49,789
| +160% | +$493K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $801K | 0.01% |
35,461
-5,851
| -14% | -$132K |
|
983
Reinsurance Group of America
RGA
$12.7B
| $799K | 0.01% |
9,337
-1,008
| -10% | -$86.3K |
|
984
Four Corners Property Trust
FCPT
$2.68B
| $796K | 0.01% |
+45,135
| New | +$796K |
|
|
LTC
985
LTC Properties
LTC
$1.68B
| $796K | 0.01% |
18,444
+1,079
| +6% | +$46.6K |
|
986
IPG Photonics
IPGP
$3.44B
| $795K | 0.01% |
8,916
+3,097
| +53% | +$276K |
|
|
ABMD
987
DELISTED
Abiomed Inc
ABMD
| $785K | 0.01% |
8,700
+3,610
| +71% | +$326K |
|
988
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.01% |
11,375
-7,635
| -40% | -$525K |
|
|
CCD
989
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $781K | 0.01% |
43,294
+26,661
| +160% | +$481K |
|
990
Copa Holdings
CPA
$4.73B
| $777K | 0.01% |
16,108
-3,625
| -18% | -$175K |
|
|
JBTM
991
JBT Marel Corporation
JBTM
$7.09B
| $775K | 0.01% |
15,557
+135
| +0.9% | +$6.73K |
|
992
Cigna
CI
$80.7B
| $770K | 0.01% |
5,260
-289
| -5% | -$42.3K |
|
|
UN
993
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.01% |
17,776
+751
| +4% | +$32.5K |
|
994
Hubbell
HUBB
$23.5B
| $767K | 0.01% |
+7,595
| New | +$767K |
|
|
VRTU
995
DELISTED
Virtusa Corporation
VRTU
| $767K | 0.01% |
18,545
+7,435
| +67% | +$308K |
|
996
FMC
FMC
$4.61B
| $766K | 0.01% |
22,567
-4,219
| -16% | -$143K |
|
997
Dover
DOV
$24.1B
| $764K | 0.01% |
15,428
-1,791
| -10% | -$88.7K |
|
998
Estee Lauder
EL
$31.5B
| $762K | 0.01% |
8,657
+972
| +13% | +$85.6K |
|
999
ONE Gas
OGS
$4.5B
| $759K | 0.01% |
15,136
+1,668
| +12% | +$83.6K |
|
1000
Timken Company
TKR
$5.32B
| $756K | 0.01% |
26,432
-2,593
| -9% | -$74.2K |
|