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 | |
|---|---|---|---|---|---|---|
|
Y
1026
DELISTED
Alleghany Corporation
Y
| $694K | 0.01% |
1,452
-5
| -0.3% | -$2.39K |
|
|
WCIC
1027
DELISTED
WCI Communities, Inc.
WCIC
| $693K | 0.01% |
31,090
+11,278
| +57% | +$251K |
|
1028
BlackRock Energy and Resources Trust
BGR
$347M
| $691K | 0.01% |
55,167
-100,506
| -65% | -$1.26M |
|
1029
Middleby
MIDD
$6.99B
| $689K | 0.01% |
6,384
+1,555
| +32% | +$168K |
|
1030
Cboe Global Markets
CBOE
$24.5B
| $681K | 0.01% |
10,492
+2,390
| +29% | +$155K |
|
|
ULTI
1031
DELISTED
Ultimate Software Group Inc
ULTI
| $681K | 0.01% |
3,485
+2,685
| +336% | +$525K |
|
|
GDO
1032
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $677K | 0.01% |
42,830
-8,835
| -17% | -$140K |
|
|
WMGI
1033
DELISTED
Wright Medical Group Inc
WMGI
| $671K | 0.01% |
27,743
-3,169
| -10% | -$76.6K |
|
1034
Southern Copper
SCCO
$82.9B
| $668K | 0.01% |
26,854
-174
| -0.6% | -$4.33K |
|
|
FMER
1035
DELISTED
FIRSTMERIT CORP
FMER
| $668K | 0.01% |
35,798
+4,393
| +14% | +$82K |
|
1036
Eagle Materials
EXP
$7.49B
| $667K | 0.01% |
11,043
-2,887
| -21% | -$174K |
|
1037
Expedia Group
EXPE
$26.7B
| $667K | 0.01% |
5,368
-8,890
| -62% | -$1.1M |
|
1038
Valley National Bancorp
VLY
$5.99B
| $666K | 0.01% |
67,646
-20,993
| -24% | -$207K |
|
|
AFSI
1039
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $664K | 0.01% |
21,564
+2,414
| +13% | +$74.3K |
|
|
TWX
1040
DELISTED
Time Warner Inc
TWX
| $657K | 0.01% |
10,153
+6,020
| +146% | +$390K |
|
1041
Norwegian Cruise Line
NCLH
$11.5B
| $656K | 0.01% |
11,196
-20,921
| -65% | -$1.23M |
|
|
CBPO
1042
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $655K | 0.01% |
4,597
-225
| -5% | -$32.1K |
|
|
CCF
1043
DELISTED
Chase Corporation
CCF
| $654K | 0.01% |
16,063
+208
| +1% | +$8.47K |
|
1044
Churchill Downs
CHDN
$6.77B
| $652K | 0.01% |
27,636
+10,710
| +63% | +$253K |
|
1045
Textron
TXT
$14.4B
| $652K | 0.01% |
15,532
+4,986
| +47% | +$209K |
|
|
LLL
1046
DELISTED
L3 Technologies, Inc.
LLL
| $651K | 0.01% |
5,445
+1,721
| +46% | +$206K |
|
1047
Morgan Stanley
MS
$246B
| $650K | 0.01% |
20,425
+3,651
| +22% | +$116K |
|
1048
Radware
RDWR
$1.1B
| $642K | 0.01% |
41,850
+8,363
| +25% | +$128K |
|
|
APC
1049
DELISTED
Anadarko Petroleum
APC
| $641K | 0.01% |
13,196
+399
| +3% | +$19.4K |
|
|
KHI
1050
DELISTED
Deutsche High Income Trust
KHI
| $636K | 0.01% |
79,946
-5,270
| -6% | -$41.9K |
|