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 | |
|---|---|---|---|---|---|---|
1101
Unitil
UTL
$812M
| $545K | 0.01% |
15,193
-1,410
| -8% | -$50.6K |
|
|
EV
1102
DELISTED
Eaton Vance Corp.
EV
| $544K | 0.01% |
16,771
+4,359
| +35% | +$141K |
|
1103
OGE Energy
OGE
$8.85B
| $543K | 0.01% |
20,658
+8,685
| +73% | +$228K |
|
1104
VanEck Energy Income ETF
EINC
$71.4M
| $542K | 0.01% |
7,725
+667
| +9% | +$46.8K |
|
1105
Lennar Class A
LEN
$35.4B
| $541K | 0.01% |
11,620
+1,530
| +15% | +$71.2K |
|
|
ABAX
1106
DELISTED
Abaxis Inc
ABAX
| $541K | 0.01% |
9,724
-819
| -8% | -$45.6K |
|
1107
Rogers Corp
ROG
$1.44B
| $540K | 0.01% |
10,475
-1,061
| -9% | -$54.7K |
|
1108
Avery Dennison
AVY
$12.8B
| $539K | 0.01% |
8,607
+2,517
| +41% | +$158K |
|
1109
Trinity Industries
TRN
$2.28B
| $539K | 0.01% |
31,194
-2,598
| -8% | -$44.9K |
|
1110
MetLife
MET
$52.7B
| $537K | 0.01% |
12,505
+1,313
| +12% | +$56.4K |
|
1111
Eaton
ETN
$141B
| $534K | 0.01% |
10,264
-711
| -6% | -$37K |
|
1112
Realty Income
O
$54.4B
| $533K | 0.01% |
10,656
-509
| -5% | -$25.5K |
|
1113
Teradyne
TER
$18.7B
| $533K | 0.01% |
25,802
-4,865
| -16% | -$100K |
|
|
USCR
1114
DELISTED
U S Concrete, Inc.
USCR
| $530K | 0.01% |
10,057
+927
| +10% | +$48.9K |
|
1115
Travel + Leisure Co
TNL
$4B
| $529K | 0.01% |
16,119
-23,527
| -59% | -$772K |
|
1116
Compass Minerals
CMP
$752M
| $526K | 0.01% |
6,985
+523
| +8% | +$39.4K |
|
|
INN
1117
Summit Hotel Properties
INN
$613M
| $523K | 0.01% |
43,792
-2,843
| -6% | -$34K |
|
1118
Kite Realty
KRG
$4.97B
| $523K | 0.01% |
20,154
+3,542
| +21% | +$91.9K |
|
|
TIF
1119
DELISTED
Tiffany & Co.
TIF
| $523K | 0.01% |
6,856
+1,926
| +39% | +$147K |
|
|
GG
1120
DELISTED
Goldcorp Inc
GG
| $523K | 0.01% |
45,274
+1,626
| +4% | +$18.8K |
|
1121
Tapestry
TPR
$21.9B
| $522K | 0.01% |
15,958
+13,131
| +464% | +$430K |
|
1122
Trimble
TRMB
$19.1B
| $520K | 0.01% |
24,229
-4,365
| -15% | -$93.7K |
|
|
NYRT
1123
DELISTED
New York REIT, Inc.
NYRT
| $520K | 0.01% |
4,518
-281
| -6% | -$32.3K |
|
1124
SITE Centers
SITC
$468M
| $519K | 0.01% |
23,938
-39,592
| -62% | -$858K |
|
|
NBL
1125
DELISTED
Noble Energy, Inc.
NBL
| $518K | 0.01% |
15,742
-3,510
| -18% | -$115K |
|