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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.7B
| $562K | 0.01% |
4,012
+862
| +27% | +$121K |
|
1052
Weyerhaeuser
WY
$18.1B
| $562K | 0.01% |
16,949
-5,154
| -23% | -$171K |
|
1053
Melco Resorts & Entertainment
MLCO
$3.8B
| $561K | 0.01% |
26,120
-7,806
| -23% | -$168K |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $560K | 0.01% |
30,597
+8,124
| +36% | +$149K |
|
1055
Avanos Medical
AVNS
$558M
| $558K | 0.01% |
11,351
-5,608
| -33% | -$276K |
|
|
VIAB
1056
DELISTED
Viacom Inc. Class B
VIAB
| $558K | 0.01% |
8,168
+1,118
| +16% | +$76.4K |
|
1057
Lithia Motors
LAD
$8.64B
| $556K | 0.01% |
5,590
+143
| +3% | +$14.2K |
|
|
AHH
1058
Armada Hoffler Properties
AHH
$576M
| $555K | 0.01% |
52,036
+24,819
| +91% | +$265K |
|
1059
Matador Resources
MTDR
$6.16B
| $553K | 0.01% |
+25,242
| New | +$553K |
|
1060
ResMed
RMD
$39.6B
| $553K | 0.01% |
7,698
-10,736
| -58% | -$771K |
|
1061
The GEO Group
GEO
$3.01B
| $552K | 0.01% |
18,929
-2,838
| -13% | -$82.8K |
|
|
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
| $552K | 0.01% |
13,331
-6,569
| -33% | -$272K |
|
1063
US Bancorp
USB
$76.6B
| $548K | 0.01% |
12,551
+3,263
| +35% | +$142K |
|
1064
Trane Technologies
TT
$92.9B
| $543K | 0.01% |
7,970
+623
| +8% | +$42.4K |
|
|
ZLTQ
1065
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $542K | 0.01% |
+17,585
| New | +$542K |
|
|
SHPG
1066
DELISTED
Shire pic
SHPG
| $540K | 0.01% |
2,256
+862
| +62% | +$206K |
|
1067
Fiserv
FI
$71.8B
| $539K | 0.01% |
13,586
+10,986
| +423% | +$436K |
|
1068
Highwoods Properties
HIW
$3.44B
| $539K | 0.01% |
11,781
-339
| -3% | -$15.5K |
|
1069
Alcoa
AA
$8.01B
| $538K | 0.01% |
17,343
+2,880
| +20% | +$89.3K |
|
1070
American Financial Group
AFG
$11.4B
| $538K | 0.01% |
8,387
+258
| +3% | +$16.6K |
|
|
FMN
1071
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $538K | 0.01% |
+35,892
| New | +$538K |
|
|
X
1072
DELISTED
US Steel
X
| $537K | 0.01% |
22,015
+3,084
| +16% | +$75.2K |
|
|
LPT
1073
DELISTED
Liberty Property Trust
LPT
| $536K | 0.01% |
15,000
-354
| -2% | -$12.7K |
|
1074
Allstate
ALL
$52.7B
| $535K | 0.01% |
7,520
-400
| -5% | -$28.5K |
|
1075
Blackrock
BLK
$171B
| $535K | 0.01% |
1,463
+249
| +21% | +$91.1K |
|