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 | |
|---|---|---|---|---|---|---|
1126
LSB Industries
LXU
$585M
| $463K | 0.01% |
14,567
-3,265
| -18% | -$104K |
|
1127
Jack in the Box
JACK
$345M
| $460K | 0.01% |
4,794
-558
| -10% | -$53.5K |
|
1128
Pilgrim's Pride
PPC
$10.3B
| $459K | 0.01% |
20,312
+7,035
| +53% | +$159K |
|
|
EXL
1129
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $459K | 0.01% |
32,715
+8,686
| +36% | +$122K |
|
1130
Watts Water Technologies
WTS
$9.29B
| $457K | 0.01% |
8,301
+1,478
| +22% | +$81.4K |
|
1131
Cabot Corp
CBT
$4.21B
| $456K | 0.01% |
10,143
-792
| -7% | -$35.6K |
|
|
HIX
1132
Western Asset High Income Fund II
HIX
$392M
| $451K | 0.01% |
56,184
-3,241
| -5% | -$26K |
|
1133
Black Hills Corp
BKH
$4.28B
| $449K | 0.01% |
8,894
+2,268
| +34% | +$114K |
|
1134
Brinker International
EAT
$6.88B
| $448K | 0.01% |
7,276
+1,001
| +16% | +$61.6K |
|
|
CSG
1135
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $444K | 0.01% |
56,311
+14,950
| +36% | +$118K |
|
1136
Acuity Brands
AYI
$10.1B
| $442K | 0.01% |
2,628
-236
| -8% | -$39.7K |
|
1137
Whirlpool
WHR
$5.24B
| $442K | 0.01% |
2,189
-509
| -19% | -$103K |
|
|
SIVB
1138
DELISTED
SVB Financial Group
SIVB
| $441K | 0.01% |
3,473
+348
| +11% | +$44.2K |
|
1139
First Industrial Realty Trust
FR
$6.77B
| $437K | 0.01% |
20,375
-552
| -3% | -$11.8K |
|
1140
Federal Realty Investment Trust
FRT
$8.67B
| $435K | 0.01% |
2,954
-1,588
| -35% | -$234K |
|
1141
Itaú Unibanco
ITUB
$75.9B
| $434K | 0.01% |
94,928
+8,210
| +9% | +$37.5K |
|
1142
MetLife
MET
$52.7B
| $434K | 0.01% |
9,637
-46
| -0.5% | -$2.07K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $434K | 0.01% |
10,725
+3,219
| +43% | +$130K |
|
1144
BlackRock Floating Rate Income Trust
BGT
$343M
| $433K | 0.01% |
+32,123
| New | +$433K |
|
1145
Avis
CAR
$5.48B
| $432K | 0.01% |
7,323
+3,609
| +97% | +$213K |
|
|
EVF
1146
Eaton Vance Senior Income Trust
EVF
$101M
| $432K | 0.01% |
+66,381
| New | +$432K |
|
1147
Yelp
YELP
$1.97B
| $432K | 0.01% |
9,131
+2,877
| +46% | +$136K |
|
|
ACC
1148
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.01% |
10,069
+2,171
| +27% | +$93.1K |
|
1149
Valero Energy
VLO
$49.2B
| $428K | 0.01% |
6,732
+809
| +14% | +$51.4K |
|
1150
RPC Inc
RES
$1.02B
| $427K | 0.01% |
33,351
+20,792
| +166% | +$266K |
|