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 | |
|---|---|---|---|---|---|---|
|
GHY
1001
PGIM Global High Yield Fund
GHY
$547M
| $661K | 0.01% |
41,522
-571
| -1% | -$9.09K |
|
1002
J.M. Smucker
SJM
$11.7B
| $659K | 0.01% |
5,690
-1,273
| -18% | -$147K |
|
|
SNR
1003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $657K | 0.01% |
39,501
-1,576
| -4% | -$26.2K |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $655K | 0.01% |
6,789
+1,265
| +23% | +$122K |
|
1005
Red Robin
RRGB
$111M
| $651K | 0.01% |
7,485
+237
| +3% | +$20.6K |
|
1006
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $650K | 0.01% |
16,722
-592
| -3% | -$23K |
|
1007
Under Armour
UAA
$2.14B
| $648K | 0.01% |
16,172
-377
| -2% | -$15.1K |
|
|
KSU
1008
DELISTED
Kansas City Southern
KSU
| $646K | 0.01% |
6,325
+515
| +9% | +$52.6K |
|
1009
Broadridge
BR
$29.3B
| $645K | 0.01% |
11,731
+22
| +0.2% | +$1.21K |
|
1010
Molson Coors Class B
TAP
$9.7B
| $645K | 0.01% |
8,658
-784
| -8% | -$58.4K |
|
|
CRC
1011
DELISTED
California Resources Corporation
CRC
| $642K | 0.01% |
8,430
+278
| +3% | +$21.2K |
|
1012
Medallion Financial
MFIN
$244M
| $640K | 0.01% |
69,166
-4,332
| -6% | -$40.1K |
|
|
CLNY
1013
DELISTED
Colony Capital, Inc.
CLNY
| $640K | 0.01% |
24,699
-1,416
| -5% | -$36.7K |
|
1014
General Motors
GM
$54.6B
| $635K | 0.01% |
16,932
-2,311
| -12% | -$86.7K |
|
1015
Campbell Soup
CPB
$9.98B
| $634K | 0.01% |
13,616
-3,401
| -20% | -$158K |
|
1016
Edison International
EIX
$21.4B
| $629K | 0.01% |
10,066
+2,985
| +42% | +$187K |
|
1017
Costamare
CMRE
$1.46B
| $625K | 0.01% |
35,514
+10,067
| +40% | +$177K |
|
|
WRI
1018
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.01% |
17,381
-609
| -3% | -$21.9K |
|
1019
AB InBev
BUD
$115B
| $624K | 0.01% |
5,120
-746
| -13% | -$90.9K |
|
|
AKRX
1020
DELISTED
Akorn, Inc.
AKRX
| $623K | 0.01% |
+13,116
| New | +$623K |
|
1021
SEI Investments
SEIC
$10.7B
| $622K | 0.01% |
14,112
+10,412
| +281% | +$459K |
|
1022
Mondelez International
MDLZ
$80.6B
| $615K | 0.01% |
17,041
-1,366
| -7% | -$49.3K |
|
|
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
| $615K | 0.01% |
15,834
-5,520
| -26% | -$214K |
|
|
Y
1024
DELISTED
Alleghany Corporation
Y
| $610K | 0.01% |
1,253
+81
| +7% | +$39.4K |
|
1025
WEX
WEX
$5.81B
| $609K | 0.01% |
5,674
+1,197
| +27% | +$128K |
|