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 | |
|---|---|---|---|---|---|---|
1001
Itaú Unibanco
ITUB
$75.7B
| $749K | 0.01% |
253,452
+20,860
| +9% | +$61.6K |
|
1002
Carnival Corp
CCL
$42.5B
| $746K | 0.01% |
13,685
+1,516
| +12% | +$82.6K |
|
|
EQC.PRE
1003
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $742K | 0.01% |
28,990
-1,361
| -4% | -$34.8K |
|
1004
WisdomTree
WT
$2.02B
| $740K | 0.01% |
47,178
+24,230
| +106% | +$380K |
|
1005
Preferred Bank
PFBC
$1.17B
| $739K | 0.01% |
22,376
+2,894
| +15% | +$95.6K |
|
1006
Affiliated Managers Group
AMG
$6.6B
| $738K | 0.01% |
4,620
-5,029
| -52% | -$803K |
|
1007
DexCom
DXCM
$29.8B
| $737K | 0.01% |
36,004
+9,024
| +33% | +$185K |
|
|
BDN
1008
Brandywine Realty Trust
BDN
$761M
| $736K | 0.01% |
53,895
-4,033
| -7% | -$55.1K |
|
1009
John B. Sanfilippo & Son
JBSS
$724M
| $734K | 0.01% |
13,590
-190
| -1% | -$10.3K |
|
1010
Toyota
TM
$257B
| $733K | 0.01% |
5,956
-2,348
| -28% | -$289K |
|
|
PACW
1011
DELISTED
PacWest Bancorp
PACW
| $730K | 0.01% |
16,943
+14,343
| +552% | +$618K |
|
|
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
| $727K | 0.01% |
257
-42
| -14% | -$119K |
|
|
NOAH
1013
Noah Holdings
NOAH
$787M
| $724K | 0.01% |
25,926
-3,341
| -11% | -$93.3K |
|
1014
NorthWestern Energy
NWE
$3.47B
| $724K | 0.01% |
13,345
+4,176
| +46% | +$227K |
|
|
NCV
1015
Virtus Convertible & Income Fund
NCV
$341M
| $719K | 0.01% |
32,430
+19,971
| +160% | +$443K |
|
1016
Idacorp
IDA
$6.76B
| $718K | 0.01% |
10,553
+2,544
| +32% | +$173K |
|
1017
Marvell Technology
MRVL
$57.8B
| $717K | 0.01% |
81,325
-42,936
| -35% | -$379K |
|
1018
Alcoa
AA
$8.01B
| $716K | 0.01% |
30,168
+14,299
| +90% | +$339K |
|
1019
Micron Technology
MU
$157B
| $715K | 0.01% |
50,524
-3,521
| -7% | -$49.8K |
|
|
ARMH
1020
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $714K | 0.01% |
15,777
+8,811
| +126% | +$399K |
|
1021
A.O. Smith
AOS
$10.2B
| $713K | 0.01% |
18,614
-3,374
| -15% | -$129K |
|
|
HAR
1022
DELISTED
Harman International Industries
HAR
| $712K | 0.01% |
7,555
-8,985
| -54% | -$847K |
|
|
ETP
1023
DELISTED
Energy Transfer Partners, L.P.
ETP
| $711K | 0.01% |
27,646
+26,162
| +1,763% | +$673K |
|
1024
Fortinet
FTNT
$60.9B
| $706K | 0.01% |
113,190
+23,155
| +26% | +$144K |
|
|
RSE
1025
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $702K | 0.01% |
48,185
+7,853
| +19% | +$114K |
|