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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$8.91B
| $381K | 0.01% |
6,328
-6,958
| -52% | -$419K |
|
1177
SAP
SAP
$316B
| $377K | 0.01% |
5,221
-864
| -14% | -$62.4K |
|
|
TWX
1178
DELISTED
Time Warner Inc
TWX
| $374K | 0.01% |
4,433
| – | – |
|
|
CLDT
1179
Chatham Lodging
CLDT
$359M
| $373K | 0.01% |
12,680
-17,745
| -58% | -$522K |
|
1180
Boston Beer
SAM
$2.45B
| $371K | ﹤0.01% |
1,386
+316
| +30% | +$84.6K |
|
1181
Thor Industries
THO
$5.92B
| $367K | ﹤0.01% |
5,809
+879
| +18% | +$55.5K |
|
1182
Prudential Financial
PRU
$37.2B
| $366K | ﹤0.01% |
4,558
-3,361
| -42% | -$270K |
|
1183
United Natural Foods
UNFI
$1.74B
| $366K | ﹤0.01% |
4,754
+508
| +12% | +$39.1K |
|
|
HOLI
1184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $365K | ﹤0.01% |
18,386
+1,753
| +11% | +$34.8K |
|
|
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
23,595
-1,755
| -7% | -$27.1K |
|
|
SWFT
1186
DELISTED
Swift Transportation Company
SWFT
| $364K | ﹤0.01% |
13,971
-1,728
| -11% | -$45K |
|
1187
NorthWestern Energy
NWE
$3.47B
| $363K | ﹤0.01% |
6,746
-773
| -10% | -$41.6K |
|
1188
NRG Energy
NRG
$29.5B
| $362K | ﹤0.01% |
14,375
-11,442
| -44% | -$288K |
|
1189
Navient
NAVI
$1.35B
| $360K | ﹤0.01% |
17,727
-11,050
| -38% | -$224K |
|
|
FBR
1190
DELISTED
Fibria Celulose Sa
FBR
| $360K | ﹤0.01% |
25,482
-466
| -2% | -$6.58K |
|
1191
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $358K | ﹤0.01% |
5,466
+1,235
| +29% | +$80.9K |
|
1192
Textron
TXT
$14.4B
| $357K | ﹤0.01% |
8,058
+2,266
| +39% | +$100K |
|
|
CLGX
1193
DELISTED
Corelogic, Inc.
CLGX
| $356K | ﹤0.01% |
10,102
-976
| -9% | -$34.4K |
|
1194
Palo Alto Networks
PANW
$132B
| $355K | ﹤0.01% |
+14,568
| New | +$355K |
|
1195
Spectrum Brands
SPB
$1.34B
| $354K | ﹤0.01% |
3,951
+1,028
| +35% | +$92.1K |
|
1196
Republic Services
RSG
$71.2B
| $352K | ﹤0.01% |
8,679
-403
| -4% | -$16.3K |
|
|
DISCA
1197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $351K | ﹤0.01% |
11,410
+2,933
| +35% | +$90.2K |
|
1198
Verint Systems
VRNT
$1.23B
| $350K | ﹤0.01% |
11,097
+3,206
| +41% | +$101K |
|
1199
Regions Financial
RF
$23.9B
| $349K | ﹤0.01% |
36,956
+12,595
| +52% | +$119K |
|
1200
First Solar
FSLR
$21.8B
| $348K | ﹤0.01% |
5,823
-3,018
| -34% | -$180K |
|