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 | |
|---|---|---|---|---|---|---|
|
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $318K | 0.01% |
13,470
-2,992
| -18% | -$70.6K |
|
1277
Brixmor Property Group
BRX
$8.52B
| $315K | 0.01% |
12,203
+2,044
| +20% | +$52.8K |
|
1278
Capital Southwest
CSWC
$1.27B
| $314K | 0.01% |
22,639
-44,083
| -66% | -$611K |
|
1279
Salesforce
CRM
$240B
| $313K | 0.01% |
3,995
+1,095
| +38% | +$85.8K |
|
1280
Cousins Properties
CUZ
$4.81B
| $313K | 0.01% |
11,750
-730
| -6% | -$19.4K |
|
|
TGI
1281
DELISTED
Triumph Group
TGI
| $313K | 0.01% |
7,886
+552
| +8% | +$21.9K |
|
|
OLP
1282
One Liberty Properties
OLP
$497M
| $311K | ﹤0.01% |
14,486
-942
| -6% | -$20.2K |
|
|
RPT
1283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | ﹤0.01% |
18,665
-1,212
| -6% | -$20.1K |
|
|
BCS.PRA.CL
1284
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $309K | ﹤0.01% |
11,900
-11,000
| -48% | -$286K |
|
|
LUX
1285
DELISTED
Luxottica Group
LUX
| $307K | ﹤0.01% |
4,740
-209
| -4% | -$13.5K |
|
|
CXO
1286
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | ﹤0.01% |
3,288
+1,461
| +80% | +$136K |
|
|
DYN
1287
DELISTED
Dynegy, Inc.
DYN
| $305K | ﹤0.01% |
22,751
-2,306
| -9% | -$30.9K |
|
1288
Lincoln National
LNC
$7.88B
| $304K | ﹤0.01% |
6,052
-323
| -5% | -$16.2K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $301K | ﹤0.01% |
6,768
-471
| -7% | -$20.9K |
|
1290
Matsons
MATX
$3.29B
| $298K | ﹤0.01% |
6,996
+355
| +5% | +$15.1K |
|
1291
Sociedad Química y Minera de Chile
SQM
$11.8B
| $296K | ﹤0.01% |
16,015
-661
| -4% | -$12.2K |
|
|
UMPQ
1292
DELISTED
Umpqua Holdings Corp
UMPQ
| $296K | ﹤0.01% |
18,633
+12,733
| +216% | +$202K |
|
1293
Canadian Pacific Kansas City
CP
$68.6B
| $295K | ﹤0.01% |
11,575
-3,395
| -23% | -$86.5K |
|
1294
Douglas Emmett
DEI
$2.7B
| $295K | ﹤0.01% |
9,450
-386
| -4% | -$12.1K |
|
1295
KeyCorp
KEY
$20.9B
| $295K | ﹤0.01% |
22,393
+9,482
| +73% | +$125K |
|
1296
Voya Financial
VOYA
$7.28B
| $295K | ﹤0.01% |
7,981
+2,922
| +58% | +$108K |
|
|
HRC
1297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $295K | ﹤0.01% |
6,148
+4,648
| +310% | +$223K |
|
1298
American Eagle Outfitters
AEO
$3.12B
| $293K | ﹤0.01% |
18,926
-91,091
| -83% | -$1.41M |
|
1299
Bread Financial
BFH
$3B
| $292K | ﹤0.01% |
1,322
-598
| -31% | -$132K |
|
1300
Mizuho Financial
MFG
$82.4B
| $292K | ﹤0.01% |
+72,225
| New | +$292K |
|