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 | |
|---|---|---|---|---|---|---|
|
OHAI
1176
DELISTED
OHA Investment Corporation
OHAI
| $444K | 0.01% |
116,917
-174,971
| -60% | -$664K |
|
1177
Bank of New York Mellon
BK
$73.4B
| $440K | 0.01% |
10,667
+1,095
| +11% | +$45.2K |
|
1178
Rexford Industrial Realty
REXR
$10.1B
| $440K | 0.01% |
26,884
-1,670
| -6% | -$27.3K |
|
1179
Spectrum Brands
SPB
$1.3B
| $439K | 0.01% |
4,313
-327
| -7% | -$33.3K |
|
1180
Cheniere Energy
CQP
$25.8B
| $438K | 0.01% |
16,798
+15,224
| +967% | +$397K |
|
|
STI
1181
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.01% |
10,217
+3,058
| +43% | +$131K |
|
|
TCO
1182
DELISTED
Taubman Centers Inc.
TCO
| $437K | 0.01% |
5,691
+876
| +18% | +$67.3K |
|
|
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
| $435K | 0.01% |
5,616
-316
| -5% | -$24.5K |
|
1184
PG&E
PCG
$33.5B
| $433K | 0.01% |
8,135
-356
| -4% | -$18.9K |
|
1185
Old Dominion Freight Line
ODFL
$30.7B
| $432K | 0.01% |
21,915
-16,395
| -43% | -$323K |
|
1186
Watsco
WSO
$15.8B
| $432K | 0.01% |
3,688
+178
| +5% | +$20.9K |
|
|
CONE
1187
DELISTED
CyrusOne Inc Common Stock
CONE
| $432K | 0.01% |
11,526
+2,269
| +25% | +$85K |
|
|
GWR
1188
DELISTED
Genesee & Wyoming Inc.
GWR
| $430K | 0.01% |
8,003
+499
| +7% | +$26.8K |
|
|
MENT
1189
DELISTED
Mentor Graphics Corp
MENT
| $429K | 0.01% |
23,312
-226
| -1% | -$4.16K |
|
|
DHC
1190
Diversified Healthcare Trust
DHC
$1.05B
| $426K | 0.01% |
28,735
-330
| -1% | -$4.89K |
|
1191
AGCO
AGCO
$8.02B
| $425K | 0.01% |
9,354
-1,353
| -13% | -$61.5K |
|
1192
Quest Diagnostics
DGX
$20.1B
| $425K | 0.01% |
5,970
+1,902
| +47% | +$135K |
|
|
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.01% |
12,796
+2,175
| +20% | +$72.2K |
|
1194
Manulife Financial
MFC
$52.5B
| $424K | 0.01% |
28,294
+15,811
| +127% | +$237K |
|
|
PARA
1195
DELISTED
Paramount Global Class B
PARA
| $423K | 0.01% |
8,979
-2,130
| -19% | -$100K |
|
|
FNFG
1196
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $423K | 0.01% |
39,013
-27,626
| -41% | -$300K |
|
|
WNR
1197
DELISTED
Western Refining Inc
WNR
| $423K | 0.01% |
11,870
-18,144
| -60% | -$647K |
|
1198
Hanover Insurance
THG
$6.37B
| $422K | 0.01% |
5,182
-1,536
| -23% | -$125K |
|
|
SBY
1199
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $422K | 0.01% |
26,953
+4,035
| +18% | +$63.2K |
|
1200
Bunge Global
BG
$16.5B
| $419K | 0.01% |
6,136
-1,105
| -15% | -$75.5K |
|