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 | |
|---|---|---|---|---|---|---|
|
RDC
1201
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
19,494
-2,383
| -11% | -$42.2K |
|
|
VAL
1202
DELISTED
Valspar
VAL
| $343K | ﹤0.01% |
4,079
+977
| +31% | +$82.2K |
|
|
LLL
1203
DELISTED
L3 Technologies, Inc.
LLL
| $342K | ﹤0.01% |
2,716
+765
| +39% | +$96.3K |
|
1204
Dollar General
DG
$23B
| $341K | ﹤0.01% |
4,524
+3,024
| +202% | +$228K |
|
|
EGOV
1205
DELISTED
NIC Inc
EGOV
| $341K | ﹤0.01% |
+19,325
| New | +$341K |
|
|
DRA
1206
DELISTED
Diversified Real Asset Income Fd
DRA
| $341K | ﹤0.01% |
18,798
-38,441
| -67% | -$697K |
|
1207
Cadence Design Systems
CDNS
$98.6B
| $339K | ﹤0.01% |
18,407
-6,184
| -25% | -$114K |
|
1208
Lincoln Electric
LECO
$13.4B
| $337K | ﹤0.01% |
5,150
-1,989
| -28% | -$130K |
|
|
TGI
1209
DELISTED
Triumph Group
TGI
| $337K | ﹤0.01% |
5,641
+1,367
| +32% | +$81.7K |
|
|
PDM
1210
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $335K | ﹤0.01% |
18,000
-1,142
| -6% | -$21.3K |
|
1211
CDW
CDW
$22B
| $334K | ﹤0.01% |
8,963
+6,699
| +296% | +$250K |
|
1212
HEICO
HEI
$44.2B
| $334K | ﹤0.01% |
13,362
+4,412
| +49% | +$110K |
|
1213
National Grid
NGG
$69.8B
| $331K | ﹤0.01% |
5,231
-5,616
| -52% | -$355K |
|
1214
Take-Two Interactive
TTWO
$45.7B
| $331K | ﹤0.01% |
12,993
-932
| -7% | -$23.7K |
|
|
TCO
1215
DELISTED
Taubman Centers Inc.
TCO
| $331K | ﹤0.01% |
4,295
-1,548
| -26% | -$119K |
|
|
CB
1216
DELISTED
CHUBB CORPORATION
CB
| $330K | ﹤0.01% |
3,262
-84
| -3% | -$8.5K |
|
1217
TD Synnex
SNX
$12.3B
| $328K | ﹤0.01% |
8,502
+382
| +5% | +$14.7K |
|
1218
Skechers
SKX
$9.5B
| $326K | ﹤0.01% |
13,596
+4,734
| +53% | +$114K |
|
1219
Treehouse Foods
THS
$905M
| $324K | ﹤0.01% |
3,809
+863
| +29% | +$73.4K |
|
1220
Andersons Inc
ANDE
$1.4B
| $319K | ﹤0.01% |
7,721
-2,449
| -24% | -$101K |
|
1221
Signet Jewelers
SIG
$3.79B
| $319K | ﹤0.01% |
2,300
| – | – |
|
1222
Corpay
CPAY
$22B
| $318K | ﹤0.01% |
2,104
+1,636
| +350% | +$247K |
|
1223
Hyatt Hotels
H
$13.9B
| $317K | ﹤0.01% |
5,348
-276
| -5% | -$16.4K |
|
1224
John B. Sanfilippo & Son
JBSS
$743M
| $316K | ﹤0.01% |
7,338
+4,594
| +167% | +$198K |
|
|
PAY
1225
DELISTED
Verifone Systems Inc
PAY
| $314K | ﹤0.01% |
9,011
-1,668
| -16% | -$58.1K |
|