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 | |
|---|---|---|---|---|---|---|
1276
AptarGroup
ATR
$9.11B
| $256K | ﹤0.01% |
4,032
-462
| -10% | -$29.3K |
|
1277
CAE Inc
CAE
$8.54B
| $256K | ﹤0.01% |
21,996
+7,265
| +49% | +$84.6K |
|
1278
Air Lease Corp
AL
$7.12B
| $255K | ﹤0.01% |
6,768
+4,252
| +169% | +$160K |
|
1279
Johnson Controls International
JCI
$70.1B
| $253K | ﹤0.01% |
4,793
-2,639
| -36% | -$139K |
|
|
DNR
1280
DELISTED
Denbury Resources, Inc.
DNR
| $253K | ﹤0.01% |
34,678
+24,008
| +225% | +$175K |
|
1281
Las Vegas Sands
LVS
$36.9B
| $252K | ﹤0.01% |
4,577
-15,989
| -78% | -$880K |
|
|
ACSF
1282
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $252K | ﹤0.01% |
+19,207
| New | +$252K |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $250K | ﹤0.01% |
4,512
+2,028
| +82% | +$112K |
|
1284
Opko Health
OPK
$1.13B
| $249K | ﹤0.01% |
17,557
+663
| +4% | +$9.4K |
|
|
EE
1285
DELISTED
El Paso Electric Company
EE
| $249K | ﹤0.01% |
6,454
-1,309
| -17% | -$50.5K |
|
|
ICPT
1286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $247K | ﹤0.01% |
875
-8
| -0.9% | -$2.26K |
|
1287
BRF SA
BRFS
$5.67B
| $246K | ﹤0.01% |
12,448
-3,391
| -21% | -$67K |
|
1288
The Greenbrier Companies
GBX
$1.46B
| $246K | ﹤0.01% |
4,245
+2,639
| +164% | +$153K |
|
1289
Repligen
RGEN
$6.79B
| $246K | ﹤0.01% |
8,097
-507
| -6% | -$15.4K |
|
1290
Columbia Banking Systems
COLB
$8.06B
| $245K | ﹤0.01% |
8,459
-1,604
| -16% | -$46.5K |
|
|
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $243K | ﹤0.01% |
6,831
+3,145
| +85% | +$112K |
|
1292
AvalonBay Communities
AVB
$27.7B
| $242K | ﹤0.01% |
1,390
+214
| +18% | +$37.3K |
|
1293
Fossil Group
FOSL
$165M
| $241K | ﹤0.01% |
2,918
-522
| -15% | -$43.1K |
|
|
MNR
1294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $241K | ﹤0.01% |
21,694
+5,760
| +36% | +$64K |
|
|
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
| $240K | ﹤0.01% |
2,887
-78
| -3% | -$6.48K |
|
1296
RLI Corp
RLI
$6.27B
| $239K | ﹤0.01% |
9,122
-1,730
| -16% | -$45.3K |
|
|
CATM
1297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $239K | ﹤0.01% |
6,359
-827
| -12% | -$31.1K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $238K | ﹤0.01% |
4,504
-162
| -3% | -$8.56K |
|
|
AVX
1299
DELISTED
AVX Corporation
AVX
| $238K | ﹤0.01% |
16,683
-3,164
| -16% | -$45.1K |
|
|
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | ﹤0.01% |
+13,528
| New | +$238K |
|