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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $634K | 0.01% |
30,935
+19,887
| +180% | +$408K |
|
1052
HEICO
HEI
$44.1B
| $633K | 0.01% |
28,420
+9,948
| +54% | +$222K |
|
|
TGP
1053
DELISTED
Teekay LNG Partners L.P.
TGP
| $633K | 0.01% |
48,125
-2,977
| -6% | -$39.2K |
|
|
LJPC
1054
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $632K | 0.01% |
23,402
+9,711
| +71% | +$262K |
|
1055
CEMIG Preferred Shares
CIG
$5.81B
| $627K | 0.01% |
819,485
-138,229
| -14% | -$106K |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $625K | 0.01% |
6,996
-295
| -4% | -$26.4K |
|
1057
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $624K | 0.01% |
11,932
+7,714
| +183% | +$403K |
|
1058
Red Robin
RRGB
$111M
| $623K | 0.01% |
10,085
+1,067
| +12% | +$65.9K |
|
|
ALR
1059
DELISTED
Alere Inc
ALR
| $622K | 0.01% |
15,900
+6,597
| +71% | +$258K |
|
1060
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $621K | 0.01% |
20,421
+13,202
| +183% | +$401K |
|
1061
Newmont
NEM
$86.2B
| $620K | 0.01% |
34,466
-21,802
| -39% | -$392K |
|
1062
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $615K | 0.01% |
7,730
+4,997
| +183% | +$398K |
|
1063
Black Hills Corp
BKH
$4.28B
| $613K | 0.01% |
13,203
+2,980
| +29% | +$138K |
|
1064
IAC Inc
IAC
$2.88B
| $605K | 0.01% |
56,413
-123,804
| -69% | -$1.33M |
|
1065
Lazard
LAZ
$5.25B
| $605K | 0.01% |
13,437
-1,539
| -10% | -$69.3K |
|
1066
CrossAmerica Partners
CAPL
$780M
| $603K | 0.01% |
23,282
-16,104
| -41% | -$417K |
|
|
DRE
1067
DELISTED
Duke Realty Corp.
DRE
| $601K | 0.01% |
28,613
-1,845
| -6% | -$38.8K |
|
1068
AMC Networks
AMCX
$328M
| $597K | 0.01% |
7,994
+2,010
| +34% | +$150K |
|
1069
Curtiss-Wright
CW
$18.7B
| $597K | 0.01% |
8,718
+3,050
| +54% | +$209K |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $596K | 0.01% |
6,753
-863
| -11% | -$76.2K |
|
1071
Teck Resources
TECK
$19.8B
| $595K | 0.01% |
154,036
-23,944
| -13% | -$92.5K |
|
1072
Keysight
KEYS
$29.3B
| $591K | 0.01% |
20,859
+1,068
| +5% | +$30.3K |
|
|
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $591K | 0.01% |
28,489
-12,872
| -31% | -$267K |
|
|
CB
1074
DELISTED
CHUBB CORPORATION
CB
| $584K | 0.01% |
4,404
+1,542
| +54% | +$204K |
|
1075
National Fuel Gas
NFG
$7.87B
| $582K | 0.01% |
13,623
-1,462
| -10% | -$62.5K |
|