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 | |
|---|---|---|---|---|---|---|
1226
Magna International
MGA
$13B
| $312K | ﹤0.01% |
5,818
-676
| -10% | -$36.3K |
|
|
OCR
1227
DELISTED
OMNICARE INC
OCR
| $312K | ﹤0.01% |
4,051
-184
| -4% | -$14.2K |
|
1228
Vipshop
VIPS
$8.72B
| $309K | ﹤0.01% |
10,489
+2,192
| +26% | +$64.6K |
|
1229
AES
AES
$9.06B
| $307K | ﹤0.01% |
23,905
-19,086
| -44% | -$245K |
|
|
NBIS
1230
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $306K | ﹤0.01% |
20,188
-2,456
| -11% | -$37.2K |
|
|
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305K | ﹤0.01% |
14,874
-6,428
| -30% | -$132K |
|
1232
Analog Devices
ADI
$122B
| $304K | ﹤0.01% |
4,822
-2,096
| -30% | -$132K |
|
1233
DigitalBridge
DBRG
$2.05B
| $301K | ﹤0.01% |
3,222
-88
| -3% | -$8.22K |
|
|
WFM
1234
DELISTED
Whole Foods Market Inc
WFM
| $301K | ﹤0.01% |
5,781
+1,195
| +26% | +$62.2K |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $297K | ﹤0.01% |
+6,927
| New | +$297K |
|
1236
APA Corp
APA
$7.75B
| $295K | ﹤0.01% |
4,893
+57
| +1% | +$3.44K |
|
1237
Curtiss-Wright
CW
$18.2B
| $295K | ﹤0.01% |
3,994
+1,319
| +49% | +$97.4K |
|
1238
TIM SA
TIMB
$10.1B
| $294K | ﹤0.01% |
17,717
-738
| -4% | -$12.2K |
|
1239
Avnet
AVT
$4.43B
| $293K | ﹤0.01% |
6,589
+929
| +16% | +$41.3K |
|
|
ESV
1240
DELISTED
Ensco Rowan plc
ESV
| $293K | ﹤0.01% |
3,480
-3,462
| -50% | -$291K |
|
1241
Chord Energy
CHRD
$5.88B
| $290K | ﹤0.01% |
20,399
-1,906
| -9% | -$27.1K |
|
1242
Preferred Bank
PFBC
$1.17B
| $288K | ﹤0.01% |
10,482
+3,639
| +53% | +$100K |
|
1243
TC Energy
TRP
$53.9B
| $286K | ﹤0.01% |
6,693
+73
| +1% | +$3.12K |
|
|
JBTM
1244
JBT Marel Corporation
JBTM
$7.23B
| $286K | ﹤0.01% |
8,003
+5,002
| +167% | +$179K |
|
|
JNS
1245
DELISTED
Janus Capital Group Inc
JNS
| $286K | ﹤0.01% |
16,660
-509
| -3% | -$8.74K |
|
1246
Insperity
NSP
$2.01B
| $283K | ﹤0.01% |
10,830
-1,458
| -12% | -$38.1K |
|
1247
Radware
RDWR
$1.1B
| $283K | ﹤0.01% |
+13,523
| New | +$283K |
|
|
RSE
1248
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $282K | ﹤0.01% |
+14,870
| New | +$282K |
|
1249
Moog
MOG.A
$6.07B
| $281K | ﹤0.01% |
3,747
+1,237
| +49% | +$92.8K |
|
|
COVS
1250
DELISTED
Covisint Corporation
COVS
| $281K | ﹤0.01% |
138,546
-1,753
| -1% | -$3.56K |
|