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 | |
|---|---|---|---|---|---|---|
1201
Honda
HMC
$44.4B
| $419K | 0.01% |
+13,114
| New | +$419K |
|
1202
AptarGroup
ATR
$8.97B
| $417K | 0.01% |
5,742
+4,042
| +238% | +$294K |
|
1203
Verint Systems
VRNT
$1.23B
| $417K | 0.01% |
20,180
+7,634
| +61% | +$158K |
|
1204
Ionis Pharmaceuticals
IONS
$10.2B
| $416K | 0.01% |
6,723
-7,529
| -53% | -$466K |
|
1205
Southwest Gas
SWX
$5.67B
| $413K | 0.01% |
7,489
-772
| -9% | -$42.6K |
|
1206
Generac Holdings
GNRC
$10.9B
| $412K | 0.01% |
13,829
-13,681
| -50% | -$408K |
|
|
FHY
1207
DELISTED
First Trust Strategic High
FHY
| $412K | 0.01% |
37,013
-113,945
| -75% | -$1.27M |
|
1208
Energy Transfer Partners
ET
$59.8B
| $411K | 0.01% |
29,890
+7,047
| +31% | +$96.9K |
|
|
TLN
1209
DELISTED
Talen Energy Corporation
TLN
| $410K | 0.01% |
65,762
-4,833
| -7% | -$30.1K |
|
1210
Adeia
ADEA
$1.65B
| $408K | 0.01% |
51,438
-89,216
| -63% | -$708K |
|
1211
American Water Works
AWK
$27B
| $407K | 0.01% |
6,808
+1,721
| +34% | +$103K |
|
1212
JD.com
JD
$47.2B
| $407K | 0.01% |
12,618
-198
| -2% | -$6.39K |
|
|
SXE
1213
DELISTED
Southcross Energy Partners, L.P.
SXE
| $407K | 0.01% |
114,454
-30,758
| -21% | -$109K |
|
1214
Trane Technologies
TT
$92.8B
| $403K | 0.01% |
7,286
-275
| -4% | -$15.2K |
|
|
NSU
1215
DELISTED
Nevsun Resources Ltd.
NSU
| $403K | 0.01% |
148,857
-24,670
| -14% | -$66.8K |
|
1216
Arrow Electronics
ARW
$6.54B
| $401K | 0.01% |
7,396
-3,475
| -32% | -$188K |
|
1217
BorgWarner
BWA
$9.34B
| $401K | 0.01% |
10,526
-4,927
| -32% | -$188K |
|
1218
Quanta Services
PWR
$58.2B
| $400K | 0.01% |
19,772
+3,711
| +23% | +$75.1K |
|
|
IID
1219
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $400K | 0.01% |
+62,912
| New | +$400K |
|
1220
Cognex
CGNX
$7.45B
| $398K | 0.01% |
23,588
+8,722
| +59% | +$147K |
|
1221
WEX
WEX
$5.81B
| $397K | 0.01% |
4,496
-417
| -8% | -$36.8K |
|
1222
Jacobs Solutions
J
$17.3B
| $394K | 0.01% |
11,363
-1,054
| -8% | -$36.5K |
|
1223
CAE Inc
CAE
$8.44B
| $393K | 0.01% |
35,432
+3,652
| +11% | +$40.5K |
|
|
ERC
1224
Allspring Multi-Sector Income Fund
ERC
$272M
| $393K | 0.01% |
34,722
+92
| +0.3% | +$1.04K |
|
|
TOO
1225
DELISTED
Teekay Offshore Partners L.P.
TOO
| $393K | 0.01% |
60,642
-42,618
| -41% | -$276K |
|