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 | |
|---|---|---|---|---|---|---|
|
YHOO
1301
DELISTED
Yahoo Inc
YHOO
| $292K | ﹤0.01% |
8,771
-19,557
| -69% | -$651K |
|
|
TTM
1302
DELISTED
Tata Motors Limited
TTM
| $291K | ﹤0.01% |
9,884
+1,189
| +14% | +$35K |
|
1303
Clearway Energy Class C
CWEN
$3.39B
| $290K | ﹤0.01% |
19,669
-5,063
| -20% | -$74.6K |
|
1304
PotlatchDeltic
PCH
$3.22B
| $287K | ﹤0.01% |
9,499
+2,152
| +29% | +$65K |
|
|
FEIC
1305
DELISTED
FEI COMPANY
FEIC
| $287K | ﹤0.01% |
3,599
-529
| -13% | -$42.2K |
|
|
DST
1306
DELISTED
DST Systems Inc.
DST
| $285K | ﹤0.01% |
4,996
-164
| -3% | -$9.36K |
|
1307
Devon Energy
DVN
$21.8B
| $284K | ﹤0.01% |
8,865
-3,723
| -30% | -$119K |
|
|
WPG
1308
DELISTED
Washington Prime Group Inc.
WPG
| $284K | ﹤0.01% |
2,976
-487
| -14% | -$46.5K |
|
|
LPT
1309
DELISTED
Liberty Property Trust
LPT
| $283K | ﹤0.01% |
9,112
-640
| -7% | -$19.9K |
|
1310
Cabot Corp
CBT
$4.28B
| $281K | ﹤0.01% |
6,878
-511
| -7% | -$20.9K |
|
|
VIAB
1311
DELISTED
Viacom Inc. Class B
VIAB
| $281K | ﹤0.01% |
6,818
-1,950
| -22% | -$80.4K |
|
|
BFS
1312
Saul Centers
BFS
$792M
| $279K | ﹤0.01% |
5,448
-461
| -8% | -$23.6K |
|
1313
STAG Industrial
STAG
$6.75B
| $278K | ﹤0.01% |
15,084
-981
| -6% | -$18.1K |
|
|
SDLP
1314
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $277K | ﹤0.01% |
7,584
-693
| -8% | -$25.3K |
|
1315
Vipshop
VIPS
$8.72B
| $275K | ﹤0.01% |
17,998
+1,514
| +9% | +$23.1K |
|
1316
Banc of California
BANC
$2.65B
| $273K | ﹤0.01% |
18,684
+10,647
| +132% | +$156K |
|
1317
Coca-Cola Europacific Partners
CCEP
$41.6B
| $269K | ﹤0.01% |
5,459
+4,359
| +396% | +$215K |
|
1318
News Corp Class B
NWS
$18.3B
| $269K | ﹤0.01% |
19,256
+2,484
| +15% | +$34.7K |
|
|
BRCM
1319
DELISTED
BROADCOM CORP CL-A
BRCM
| $265K | ﹤0.01% |
4,588
-2,110
| -32% | -$122K |
|
1320
ArcelorMittal
MT
$25.7B
| $264K | ﹤0.01% |
27,353
-3,851
| -12% | -$37.2K |
|
1321
Federal Realty Investment Trust
FRT
$8.66B
| $263K | ﹤0.01% |
1,800
-100
| -5% | -$14.6K |
|
|
GMCR
1322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $262K | ﹤0.01% |
2,914
-2,193
| -43% | -$197K |
|
1323
UDR
UDR
$12.9B
| $261K | ﹤0.01% |
6,941
-100
| -1% | -$3.76K |
|
|
CSR
1324
Centerspace
CSR
$999M
| $259K | ﹤0.01% |
3,720
-313
| -8% | -$21.8K |
|
1325
AMN Healthcare
AMN
$798M
| $258K | ﹤0.01% |
8,295
+1,848
| +29% | +$57.5K |
|