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 | |
|---|---|---|---|---|---|---|
|
WSTC
1151
DELISTED
West Corporation
WSTC
| $468K | 0.01% |
21,697
-15,084
| -41% | -$325K |
|
1152
China Yuchai International
CYD
$1.39B
| $467K | 0.01% |
43,421
-6,401
| -13% | -$68.8K |
|
1153
Air Products & Chemicals
APD
$64B
| $465K | 0.01% |
3,860
-11,066
| -74% | -$1.33M |
|
1154
Helix Energy Solutions
HLX
$923M
| $465K | 0.01% |
88,434
-11,037
| -11% | -$58K |
|
1155
KBR
KBR
$6.42B
| $465K | 0.01% |
27,500
+8,600
| +46% | +$145K |
|
|
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $465K | 0.01% |
16,222
+5,125
| +46% | +$147K |
|
|
EGOV
1157
DELISTED
NIC Inc
EGOV
| $465K | 0.01% |
23,649
-2,372
| -9% | -$46.6K |
|
1158
CommScope
COMM
$3.59B
| $464K | 0.01% |
+17,903
| New | +$464K |
|
1159
Anywhere Real Estate
HOUS
$699M
| $463K | 0.01% |
12,615
+6,253
| +98% | +$230K |
|
1160
Broadridge
BR
$29.3B
| $461K | 0.01% |
8,589
-1,322
| -13% | -$71K |
|
1161
Telephone and Data Systems
TDS
$4.45B
| $459K | 0.01% |
17,716
+2,704
| +18% | +$70.1K |
|
1162
Ciena
CIEN
$18.4B
| $458K | 0.01% |
22,139
-4,060
| -15% | -$84K |
|
1163
Akamai
AKAM
$11B
| $456K | 0.01% |
8,670
-19,610
| -69% | -$1.03M |
|
1164
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $456K | 0.01% |
11,868
-2,066
| -15% | -$79.4K |
|
1165
Corpay
CPAY
$21.5B
| $455K | 0.01% |
3,186
-212
| -6% | -$30.3K |
|
1166
Lithia Motors
LAD
$8.64B
| $453K | 0.01% |
4,247
-406
| -9% | -$43.3K |
|
1167
Everest Group
EG
$14.3B
| $452K | 0.01% |
2,469
-889
| -26% | -$163K |
|
|
SYT
1168
DELISTED
Syngenta Ag
SYT
| $451K | 0.01% |
5,732
-335
| -6% | -$26.4K |
|
1169
The Greenbrier Companies
GBX
$1.42B
| $450K | 0.01% |
13,807
+1,597
| +13% | +$52.1K |
|
1170
Mondelez International
MDLZ
$80.6B
| $448K | 0.01% |
9,994
+1,329
| +15% | +$59.6K |
|
1171
Monster Beverage
MNST
$61.3B
| $448K | 0.01% |
18,054
-6,402
| -26% | -$159K |
|
1172
Diamondback Energy
FANG
$40.4B
| $447K | 0.01% |
6,685
+2,517
| +60% | +$168K |
|
1173
Republic Services
RSG
$71.3B
| $447K | 0.01% |
10,157
+159
| +2% | +$7K |
|
1174
AES
AES
$9.06B
| $446K | 0.01% |
46,553
+9,844
| +27% | +$94.3K |
|
1175
Essent Group
ESNT
$6.24B
| $445K | 0.01% |
20,343
+8,732
| +75% | +$191K |
|