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 | |
|---|---|---|---|---|---|---|
1251
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $279K | ﹤0.01% |
12,168
-5,715
| -32% | -$131K |
|
1252
Cousins Properties
CUZ
$4.88B
| $277K | ﹤0.01% |
9,250
+5,143
| +125% | +$154K |
|
1253
Lindsay Corp
LNN
$1.52B
| $277K | ﹤0.01% |
3,634
-1,991
| -35% | -$152K |
|
|
SNI
1254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $275K | ﹤0.01% |
4,007
-52
| -1% | -$3.57K |
|
1255
Mercado Libre
MELI
$119B
| $274K | ﹤0.01% |
2,239
-1,072
| -32% | -$131K |
|
1256
PotlatchDeltic
PCH
$3.3B
| $274K | ﹤0.01% |
6,852
-10,704
| -61% | -$428K |
|
|
UMH
1257
UMH Properties
UMH
$1.29B
| $274K | ﹤0.01% |
27,164
-36,910
| -58% | -$372K |
|
1258
Clean Harbors
CLH
$12.8B
| $266K | ﹤0.01% |
4,676
-229
| -5% | -$13K |
|
|
ERC
1259
Allspring Multi-Sector Income Fund
ERC
$270M
| $266K | ﹤0.01% |
+19,904
| New | +$266K |
|
1260
Grupo SIMEC
SIM
$3.84B
| $266K | ﹤0.01% |
32,645
+13,434
| +70% | +$109K |
|
1261
ATI
ATI
$10.7B
| $265K | ﹤0.01% |
8,826
-967
| -10% | -$29K |
|
1262
Old Republic International
ORI
$10B
| $265K | ﹤0.01% |
17,715
-712
| -4% | -$10.7K |
|
1263
Cirrus Logic
CRUS
$5.94B
| $263K | ﹤0.01% |
7,895
-3,499
| -31% | -$117K |
|
|
FCO
1264
abrdn Global Income Fund
FCO
$89.6M
| $263K | ﹤0.01% |
+28,281
| New | +$263K |
|
1265
Standex International
SXI
$2.48B
| $263K | ﹤0.01% |
3,198
+2,007
| +169% | +$165K |
|
|
CIT
1266
DELISTED
CIT Group Inc.
CIT
| $263K | ﹤0.01% |
5,823
-678
| -10% | -$30.6K |
|
|
TXNM
1267
TXNM Energy, Inc.
TXNM
$5.98B
| $262K | ﹤0.01% |
8,959
+3,876
| +76% | +$113K |
|
1268
UDR
UDR
$12.8B
| $260K | ﹤0.01% |
7,641
+500
| +7% | +$17K |
|
1269
Nordson
NDSN
$12.7B
| $259K | ﹤0.01% |
3,301
-1,842
| -36% | -$145K |
|
|
HCC
1270
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $259K | ﹤0.01% |
4,576
-1,557
| -25% | -$88.1K |
|
1271
KeyCorp
KEY
$21B
| $258K | ﹤0.01% |
18,245
-2,741
| -13% | -$38.8K |
|
1272
SLM Corp
SLM
$6.35B
| $258K | ﹤0.01% |
27,828
-10,752
| -28% | -$99.7K |
|
1273
Markel Group
MKL
$24.4B
| $257K | ﹤0.01% |
334
-14
| -4% | -$10.8K |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $257K | ﹤0.01% |
7,920
-1,579
| -17% | -$51.2K |
|
|
BWP
1275
DELISTED
Boardwalk Pipeline Partners
BWP
| $257K | ﹤0.01% |
15,945
-22,929
| -59% | -$370K |
|