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 | |
|---|---|---|---|---|---|---|
|
ADPT
1126
DELISTED
Adeptus Health Inc.
ADPT
| $518K | 0.01% |
9,500
+3,900
| +70% | +$213K |
|
1127
Southwest Airlines
LUV
$16.3B
| $517K | 0.01% |
12,018
-24,464
| -67% | -$1.05M |
|
1128
Elbit Systems
ESLT
$23.4B
| $514K | 0.01% |
5,820
+4,589
| +373% | +$405K |
|
1129
Service Corp International
SCI
$11B
| $507K | 0.01% |
19,501
+457
| +2% | +$11.9K |
|
|
EDI
1130
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $506K | 0.01% |
44,522
+24,934
| +127% | +$283K |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $503K | 0.01% |
29,686
+10,928
| +58% | +$185K |
|
|
VAL
1132
DELISTED
Valspar
VAL
| $502K | 0.01% |
6,049
+804
| +15% | +$66.7K |
|
|
DISCA
1133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $500K | 0.01% |
18,756
+16
| +0.1% | +$427 |
|
1134
TruBridge
TBRG
$299M
| $498K | 0.01% |
10,020
+181
| +2% | +$9K |
|
1135
Flowserve
FLS
$7.35B
| $493K | 0.01% |
11,726
-3,102
| -21% | -$130K |
|
|
CXP
1136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $491K | 0.01% |
20,907
-4,305
| -17% | -$101K |
|
|
ROIC
1137
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | 0.01% |
27,301
-1,773
| -6% | -$31.8K |
|
1138
Clearway Energy Class A
CWEN.A
$3.18B
| $488K | 0.01% |
35,056
+10,326
| +42% | +$144K |
|
1139
American Woodmark
AMWD
$950M
| $487K | 0.01% |
6,092
+751
| +14% | +$60K |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $487K | 0.01% |
28,874
-1,793
| -6% | -$30.2K |
|
1141
Cinemark Holdings
CNK
$3.12B
| $486K | 0.01% |
14,541
-5,423
| -27% | -$181K |
|
1142
Highwoods Properties
HIW
$3.44B
| $482K | 0.01% |
11,063
+1,822
| +20% | +$79.4K |
|
1143
SBA Communications
SBAC
$20.8B
| $482K | 0.01% |
4,585
+2,110
| +85% | +$222K |
|
1144
Alamo Group
ALG
$2.5B
| $480K | 0.01% |
9,207
-1,927
| -17% | -$100K |
|
|
PEI
1145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $479K | 0.01% |
1,459
-124
| -8% | -$40.7K |
|
1146
Regency Centers
REG
$13.1B
| $478K | 0.01% |
7,019
-482
| -6% | -$32.8K |
|
1147
Hercules Capital
HTGC
$3.51B
| $477K | 0.01% |
39,107
-123,525
| -76% | -$1.51M |
|
|
MSCC
1148
DELISTED
Microsemi Corp
MSCC
| $475K | 0.01% |
14,582
+7,229
| +98% | +$235K |
|
|
RDS.B
1149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $469K | 0.01% |
+10,178
| New | +$469K |
|
|
GGP
1150
DELISTED
GGP Inc.
GGP
| $469K | 0.01% |
17,228
+2,449
| +17% | +$66.7K |
|