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 | |
|---|---|---|---|---|---|---|
1026
Bunge Global
BG
$16.5B
| $608K | 0.01% |
7,381
-1,407
| -16% | -$116K |
|
|
MENT
1027
DELISTED
Mentor Graphics Corp
MENT
| $605K | 0.01% |
25,177
-4,085
| -14% | -$98.2K |
|
1028
Lincoln National
LNC
$7.88B
| $603K | 0.01% |
10,486
-65
| -0.6% | -$3.74K |
|
|
LTC
1029
LTC Properties
LTC
$1.68B
| $601K | 0.01% |
13,059
+5,465
| +72% | +$252K |
|
|
INVX
1030
Innovex International, Inc.
INVX
$1.15B
| $601K | 0.01% |
8,781
-1,151
| -12% | -$78.8K |
|
1031
Imperial Oil
IMO
$46.6B
| $600K | 0.01% |
15,046
-2,470
| -14% | -$98.5K |
|
1032
HP
HPQ
$26.5B
| $598K | 0.01% |
42,234
-12,019
| -22% | -$170K |
|
1033
Monster Beverage
MNST
$61.3B
| $598K | 0.01% |
25,938
-2,118
| -8% | -$48.8K |
|
1034
Regency Centers
REG
$13.1B
| $591K | 0.01% |
8,681
-6,669
| -43% | -$454K |
|
|
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
| $588K | 0.01% |
8,515
+7,115
| +508% | +$491K |
|
1036
COPT Defense Properties
CDP
$3.45B
| $582K | 0.01% |
19,816
+4,718
| +31% | +$139K |
|
|
PZE
1037
DELISTED
Petrobras Argentina S A
PZE
| $581K | 0.01% |
85,139
-4,100
| -5% | -$28K |
|
1038
Canadian Natural Resources
CNQ
$64.9B
| $579K | 0.01% |
+38,976
| New | +$579K |
|
1039
Cboe Global Markets
CBOE
$24.5B
| $578K | 0.01% |
10,069
+2,139
| +27% | +$123K |
|
1040
Spire
SR
$4.5B
| $577K | 0.01% |
11,260
-9,021
| -44% | -$462K |
|
1041
Hanover Insurance
THG
$6.37B
| $574K | 0.01% |
7,902
+365
| +5% | +$26.5K |
|
|
CSR
1042
Centerspace
CSR
$972M
| $572K | 0.01% |
7,631
-6,720
| -47% | -$504K |
|
|
STJ
1043
DELISTED
St Jude Medical
STJ
| $572K | 0.01% |
8,749
-679
| -7% | -$44.4K |
|
|
ELME
1044
Elme Communities
ELME
$1.51B
| $570K | 0.01% |
20,626
-869
| -4% | -$24K |
|
|
NOAH
1045
Noah Holdings
NOAH
$787M
| $568K | 0.01% |
24,280
+2,325
| +11% | +$54.4K |
|
|
SE
1046
DELISTED
Spectra Energy Corp Wi
SE
| $567K | 0.01% |
15,685
-7,352
| -32% | -$266K |
|
1047
Vail Resorts
MTN
$5.37B
| $566K | 0.01% |
5,468
+1,283
| +31% | +$133K |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $566K | 0.01% |
4,370
-296
| -6% | -$38.3K |
|
1049
Nasdaq
NDAQ
$54.3B
| $563K | 0.01% |
33,183
+5,424
| +20% | +$92K |
|
1050
Expedia Group
EXPE
$26.7B
| $562K | 0.01% |
5,968
+2,457
| +70% | +$231K |
|