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 | |
|---|---|---|---|---|---|---|
|
ATW
1076
DELISTED
Atwood Oceanics
ATW
| $582K | 0.01% |
56,921
+3,862
| +7% | +$39.5K |
|
1077
First Industrial Realty Trust
FR
$6.77B
| $580K | 0.01% |
26,195
+4,968
| +23% | +$110K |
|
1078
Precigen
PGEN
$1.22B
| $579K | 0.01% |
19,374
+8,040
| +71% | +$240K |
|
|
EDR
1079
DELISTED
Education Realty Trust Inc
EDR
| $578K | 0.01% |
15,262
-979
| -6% | -$37.1K |
|
1080
HDFC Bank
HDB
$180B
| $577K | 0.01% |
18,736
-2,886
| -13% | -$88.9K |
|
|
HF
1081
DELISTED
HFF Inc.
HF
| $575K | 0.01% |
18,507
-3,796
| -17% | -$118K |
|
1082
Weyerhaeuser
WY
$18.1B
| $573K | 0.01% |
19,115
-1,306
| -6% | -$39.1K |
|
1083
Sunstone Hotel Investors
SHO
$1.76B
| $572K | 0.01% |
45,836
+8,232
| +22% | +$103K |
|
|
HYI
1084
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $570K | 0.01% |
40,423
-8,042
| -17% | -$113K |
|
|
GAP
1085
The Gap, Inc.
GAP
$8.93B
| $570K | 0.01% |
23,096
-499
| -2% | -$12.3K |
|
|
CEQP
1086
DELISTED
Crestwood Equity Partners LP
CEQP
| $570K | 0.01% |
+27,449
| New | +$570K |
|
1087
ICICI Bank
IBN
$113B
| $568K | 0.01% |
79,746
-12,056
| -13% | -$85.9K |
|
|
INVX
1088
Innovex International, Inc.
INVX
$1.15B
| $568K | 0.01% |
9,584
+3,234
| +51% | +$192K |
|
|
ATCO
1089
DELISTED
Atlas Corp.
ATCO
| $565K | 0.01% |
35,741
+5,723
| +19% | +$90.5K |
|
|
NJV
1090
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $559K | 0.01% |
38,630
+10,639
| +38% | +$154K |
|
|
SIVB
1091
DELISTED
SVB Financial Group
SIVB
| $557K | 0.01% |
4,686
+661
| +16% | +$78.6K |
|
1092
Ternium
TX
$6.69B
| $555K | 0.01% |
44,615
+785
| +2% | +$9.77K |
|
|
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $555K | 0.01% |
34,411
-20,532
| -37% | -$331K |
|
1094
Pitney Bowes
PBI
$1.96B
| $554K | 0.01% |
26,846
-30,559
| -53% | -$631K |
|
1095
Standex International
SXI
$2.44B
| $554K | 0.01% |
6,660
+172
| +3% | +$14.3K |
|
|
NFJ
1096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $552K | 0.01% |
44,528
+25,760
| +137% | +$319K |
|
1097
VEON
VEON
$3.56B
| $549K | 0.01% |
+6,700
| New | +$549K |
|
1098
Brinker International
EAT
$6.88B
| $547K | 0.01% |
11,406
+4,198
| +58% | +$201K |
|
1099
Delta Air Lines
DAL
$40.1B
| $546K | 0.01% |
10,774
+315
| +3% | +$16K |
|
1100
Donaldson
DCI
$9.34B
| $545K | 0.01% |
19,018
+4,811
| +34% | +$138K |
|