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 | |
|---|---|---|---|---|---|---|
|
GPT
1226
DELISTED
Gramercy Property Trust
GPT
| $388K | 0.01% |
+16,750
| New | +$388K |
|
1227
COPT Defense Properties
CDP
$3.44B
| $386K | 0.01% |
17,682
-1,086
| -6% | -$23.7K |
|
1228
American Homes 4 Rent
AMH
$12.8B
| $383K | 0.01% |
22,986
-1,428
| -6% | -$23.8K |
|
1229
IDEX
IEX
$12.4B
| $381K | 0.01% |
4,970
-994
| -17% | -$76.2K |
|
|
KSU
1230
DELISTED
Kansas City Southern
KSU
| $381K | 0.01% |
5,099
-1,137
| -18% | -$85K |
|
|
FCO
1231
abrdn Global Income Fund
FCO
$89.6M
| $379K | 0.01% |
49,334
+132
| +0.3% | +$1.01K |
|
1232
iShares TIPS Bond ETF
TIP
$14B
| $374K | 0.01% |
3,414
-17,215
| -83% | -$1.89M |
|
|
BEAV
1233
DELISTED
B/E Aerospace Inc
BEAV
| $374K | 0.01% |
8,821
-1,586
| -15% | -$67.2K |
|
1234
MSCI
MSCI
$44B
| $373K | 0.01% |
5,174
-809
| -14% | -$58.3K |
|
1235
RPC Inc
RES
$1.01B
| $373K | 0.01% |
31,192
-2,623
| -8% | -$31.4K |
|
|
UBA
1236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $373K | 0.01% |
19,361
-1,633
| -8% | -$31.5K |
|
1237
Pilgrim's Pride
PPC
$10.6B
| $372K | 0.01% |
16,844
-3,897
| -19% | -$86.1K |
|
|
EVF
1238
Eaton Vance Senior Income Trust
EVF
$101M
| $370K | 0.01% |
64,132
-2,059
| -3% | -$11.9K |
|
|
ACC
1239
DELISTED
American Campus Communities, Inc.
ACC
| $370K | 0.01% |
8,948
-487
| -5% | -$20.1K |
|
|
PNRA
1240
DELISTED
Panera Bread Co
PNRA
| $368K | 0.01% |
1,889
+1,189
| +170% | +$232K |
|
1241
DigitalBridge
DBRG
$2.05B
| $367K | 0.01% |
7,561
+4,657
| +160% | +$226K |
|
1242
United Bankshares
UBSI
$5.41B
| $365K | 0.01% |
9,879
-4,343
| -31% | -$160K |
|
1243
Helios Technologies
HLIO
$1.83B
| $363K | 0.01% |
11,437
+2,338
| +26% | +$74.2K |
|
1244
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $363K | 0.01% |
7,869
+5,051
| +179% | +$233K |
|
1245
NVR
NVR
$23.6B
| $360K | 0.01% |
219
-147
| -40% | -$242K |
|
1246
ePlus
PLUS
$1.9B
| $360K | 0.01% |
15,420
+2,604
| +20% | +$60.8K |
|
|
TW
1247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $360K | 0.01% |
2,803
+52
| +2% | +$6.68K |
|
1248
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $359K | 0.01% |
7,645
+4,942
| +183% | +$232K |
|
1249
The Mosaic Company
MOS
$10.2B
| $359K | 0.01% |
13,005
+1,668
| +15% | +$46K |
|
1250
TAL Education Group
TAL
$6.47B
| $358K | 0.01% |
46,254
+5,994
| +15% | +$46.4K |
|