AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Netflix
NFLX
$530B
| $658K | 0.01% |
3,428
-330
| -9% | -$63.3K |
|
1002
Teva Pharmaceuticals
TEVA
$22.4B
| $657K | 0.01% |
34,651
-4,249
| -11% | -$80.6K |
|
1003
ASE Group
ASX
$24.6B
| $648K | 0.01% |
100,010
+18,968
| +23% | +$123K |
|
1004
Gaming and Leisure Properties
GLPI
$13.6B
| $647K | 0.01% |
17,482
+2,912
| +20% | +$108K |
|
1005
Lennar Class A
LEN
$35.4B
| $645K | 0.01% |
10,543
+835
| +9% | +$51.1K |
|
1006
TransAlta
TAC
$3.76B
| $644K | 0.01% |
108,182
-989
| -0.9% | -$5.89K |
|
|
VIA
1007
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $638K | 0.01% |
10,293
+1,937
| +23% | +$120K |
|
|
TEI
1008
Templeton Emerging Markets Income Fund
TEI
$297M
| $637K | 0.01% |
57,001
-41,682
| -42% | -$466K |
|
1009
FS KKR Capital
FSK
$4.98B
| $635K | 0.01% |
21,606
-1,719
| -7% | -$50.5K |
|
1010
Quaker Houghton
KWR
$2.42B
| $634K | 0.01% |
4,202
-92
| -2% | -$13.9K |
|
1011
NOV
NOV
$4.85B
| $630K | 0.01% |
17,482
-970
| -5% | -$35K |
|
|
BCIC
1012
BCP Investment Corporation Common Stock
BCIC
$162M
| $630K | 0.01% |
18,484
+4,922
| +36% | +$168K |
|
1013
Integra LifeSciences
IART
$1.2B
| $628K | 0.01% |
13,128
-1,029
| -7% | -$49.2K |
|
1014
Mercury Insurance
MCY
$4.31B
| $627K | 0.01% |
11,738
-604
| -5% | -$32.3K |
|
|
FSD
1015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $626K | 0.01% |
37,809
-3,412
| -8% | -$56.5K |
|
1016
Churchill Downs
CHDN
$6.77B
| $625K | 0.01% |
16,116
+3,564
| +28% | +$138K |
|
|
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
| $624K | 0.01% |
7,923
+843
| +12% | +$66.4K |
|
|
ETO
1018
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $621K | 0.01% |
24,455
-41,221
| -63% | -$1.05M |
|
|
1019
Olin
OLN
$2.92B
| $621K | 0.01% |
17,454
-257,857
| -94% | -$9.17M |
|
|
CNH
1020
CNH Industrial
CNH
$14.1B
| $620K | 0.01% |
53,186
+10,136
| +24% | +$118K |
|
1021
National Healthcare
NHC
$1.76B
| $619K | 0.01% |
10,155
+308
| +3% | +$18.8K |
|
|
JBTM
1022
JBT Marel Corporation
JBTM
$7.09B
| $616K | 0.01% |
5,558
-407
| -7% | -$45.1K |
|
1023
Pilgrim's Pride
PPC
$10.3B
| $606K | 0.01% |
19,500
+10,385
| +114% | +$323K |
|
|
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
| $598K | 0.01% |
18,191
+644
| +4% | +$21.2K |
|
1025
IQVIA
IQV
$31.3B
| $596K | 0.01% |
6,089
+847
| +16% | +$82.9K |
|