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 | |
|---|---|---|---|---|---|---|
1301
AMC Networks
AMCX
$328M
| $237K | ﹤0.01% |
3,092
+205
| +7% | +$15.7K |
|
1302
Honda
HMC
$44.8B
| $236K | ﹤0.01% |
7,197
-847
| -11% | -$27.8K |
|
|
CVG
1303
DELISTED
Convergys
CVG
| $235K | ﹤0.01% |
10,285
-3,428
| -25% | -$78.3K |
|
1304
Bank of New York Mellon
BK
$73.1B
| $234K | ﹤0.01% |
5,822
| – | – |
|
1305
Silicon Laboratories
SLAB
$4.45B
| $232K | ﹤0.01% |
4,569
-176
| -4% | -$8.94K |
|
|
WX
1306
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $230K | ﹤0.01% |
5,919
+1,587
| +37% | +$61.7K |
|
1307
Anywhere Real Estate
HOUS
$724M
| $229K | ﹤0.01% |
5,034
+2,203
| +78% | +$100K |
|
1308
Vulcan Materials
VMC
$39B
| $229K | ﹤0.01% |
2,718
+2,018
| +288% | +$170K |
|
|
TWC
1309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228K | ﹤0.01% |
1,520
+100
| +7% | +$15K |
|
1310
Sunstone Hotel Investors
SHO
$1.81B
| $227K | ﹤0.01% |
+13,603
| New | +$227K |
|
1311
Natural Gas Services Group
NGS
$332M
| $226K | ﹤0.01% |
11,747
-3,735
| -24% | -$71.9K |
|
1312
Azenta
AZTA
$1.39B
| $225K | ﹤0.01% |
19,329
+10,989
| +132% | +$128K |
|
1313
SBA Communications
SBAC
$21.2B
| $224K | ﹤0.01% |
1,916
+896
| +88% | +$105K |
|
|
MBT
1314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $223K | ﹤0.01% |
22,106
-4,987
| -18% | -$50.3K |
|
|
TTM
1315
DELISTED
Tata Motors Limited
TTM
| $222K | ﹤0.01% |
4,936
+1,110
| +29% | +$49.9K |
|
|
NYRT
1316
DELISTED
New York REIT, Inc.
NYRT
| $222K | ﹤0.01% |
+2,117
| New | +$222K |
|
|
WWAV
1317
DELISTED
The WhiteWave Foods Company
WWAV
| $222K | ﹤0.01% |
5,000
+100
| +2% | +$4.44K |
|
|
ALX
1318
Alexander's
ALX
$1.2B
| $221K | ﹤0.01% |
484
-966
| -67% | -$441K |
|
1319
ePlus
PLUS
$1.89B
| $221K | ﹤0.01% |
10,176
+5,752
| +130% | +$125K |
|
|
DTV
1320
DELISTED
DIRECTV COM STK (DE)
DTV
| $221K | ﹤0.01% |
2,600
| – | – |
|
1321
Constellation Brands
STZ
$26.2B
| $220K | ﹤0.01% |
1,889
-1,373
| -42% | -$160K |
|
|
GGP
1322
DELISTED
GGP Inc.
GGP
| $219K | ﹤0.01% |
7,399
+4,199
| +131% | +$124K |
|
|
ISSI
1323
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $218K | ﹤0.01% |
12,174
-1,251
| -9% | -$22.4K |
|
1324
Enpro
NPO
$4.58B
| $217K | ﹤0.01% |
3,287
-442
| -12% | -$29.2K |
|
1325
Applied Materials
AMAT
$130B
| $214K | ﹤0.01% |
9,496
+3,196
| +51% | +$72K |
|