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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$10.2B
| $426K | 0.01% |
6,694
+4,049
| +153% | +$258K |
|
|
TW
1152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $422K | 0.01% |
3,196
-248
| -7% | -$32.7K |
|
1153
Prologis
PLD
$103B
| $419K | 0.01% |
9,619
-708
| -7% | -$30.8K |
|
|
GTY
1154
Getty Realty Corp
GTY
$1.6B
| $417K | 0.01% |
23,211
+6,162
| +36% | +$111K |
|
1155
Wolfspeed
WOLF
$230M
| $411K | 0.01% |
11,572
-4,063
| -26% | -$144K |
|
1156
Gannett
GCI
$601M
| $409K | 0.01% |
17,109
-682
| -4% | -$16.3K |
|
1157
Prosperity Bancshares
PB
$6.4B
| $407K | 0.01% |
7,755
-1,201
| -13% | -$63K |
|
1158
ASE Group
ASX
$24.6B
| $406K | 0.01% |
56,390
+12,735
| +29% | +$91.7K |
|
1159
Douglas Emmett
DEI
$2.75B
| $406K | 0.01% |
13,621
-798
| -6% | -$23.8K |
|
|
SAVE
1160
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | 0.01% |
5,227
-210
| -4% | -$16.2K |
|
1161
Southwest Gas
SWX
$5.67B
| $402K | 0.01% |
6,910
+2,856
| +70% | +$166K |
|
|
AFSI
1162
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $402K | 0.01% |
14,122
+784
| +6% | +$22.3K |
|
1163
STAG Industrial
STAG
$6.68B
| $398K | 0.01% |
16,906
+4,489
| +36% | +$106K |
|
|
CBPO
1164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $398K | 0.01% |
4,171
+636
| +18% | +$60.7K |
|
|
OLP
1165
One Liberty Properties
OLP
$492M
| $397K | 0.01% |
16,238
+4,311
| +36% | +$105K |
|
1166
Nordic American Tanker
NAT
$675M
| $396K | 0.01% |
33,488
-4,083
| -11% | -$48.3K |
|
|
CZZ
1167
DELISTED
Cosan Limited
CZZ
| $395K | 0.01% |
62,422
-2,486
| -4% | -$15.7K |
|
|
EGN
1168
DELISTED
Energen
EGN
| $395K | 0.01% |
5,987
-267
| -4% | -$17.6K |
|
|
LUX
1169
DELISTED
Luxottica Group
LUX
| $395K | 0.01% |
6,293
-1,591
| -20% | -$99.9K |
|
1170
Encore Capital Group
ECPG
$993M
| $392K | 0.01% |
9,432
+2,055
| +28% | +$85.4K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $391K | 0.01% |
4,910
+1,565
| +47% | +$125K |
|
|
RAX
1172
DELISTED
Rackspace Hosting Inc
RAX
| $386K | 0.01% |
7,484
-3,693
| -33% | -$190K |
|
1173
Franklin Electric
FELE
$4.2B
| $385K | 0.01% |
10,095
+1,241
| +14% | +$47.3K |
|
1174
Delta Air Lines
DAL
$40.1B
| $383K | 0.01% |
8,513
-55
| -0.6% | -$2.47K |
|
1175
Fomento Económico Mexicano
FMX
$30.1B
| $382K | 0.01% |
4,085
+923
| +29% | +$86.3K |
|