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 | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.34B
| $258K | ﹤0.01% |
9,549
-417
| -4% | -$11.3K |
|
1327
AMC Entertainment Holdings
AMC
$1.45B
| $257K | ﹤0.01% |
1,071
-360
| -25% | -$86.4K |
|
1328
Global Partners
GLP
$1.74B
| $257K | ﹤0.01% |
14,617
-14,494
| -50% | -$255K |
|
1329
Ametek
AME
$43.6B
| $256K | ﹤0.01% |
4,785
-3,461
| -42% | -$185K |
|
1330
Barings BDC
BBDC
$993M
| $253K | ﹤0.01% |
+13,224
| New | +$253K |
|
1331
ITT
ITT
$13.5B
| $252K | ﹤0.01% |
6,929
-4,407
| -39% | -$160K |
|
1332
CareTrust REIT
CTRE
$7.68B
| $249K | ﹤0.01% |
22,747
-1,414
| -6% | -$15.5K |
|
1333
Factset
FDS
$14.2B
| $249K | ﹤0.01% |
1,531
+531
| +53% | +$86.4K |
|
1334
MPLX
MPLX
$51.1B
| $249K | ﹤0.01% |
+6,328
| New | +$249K |
|
|
AVID
1335
DELISTED
Avid Technology Inc
AVID
| $249K | ﹤0.01% |
34,131
+15,515
| +83% | +$113K |
|
1336
Andersons Inc
ANDE
$1.4B
| $248K | ﹤0.01% |
7,849
-60
| -0.8% | -$1.9K |
|
|
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | ﹤0.01% |
12,849
-5,826
| -31% | -$112K |
|
1338
CSX Corp
CSX
$60.5B
| $246K | ﹤0.01% |
28,473
-11,673
| -29% | -$101K |
|
1339
Signet Jewelers
SIG
$3.79B
| $245K | ﹤0.01% |
1,977
+1,677
| +559% | +$208K |
|
|
TWC
1340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | ﹤0.01% |
1,320
-100
| -7% | -$18.6K |
|
1341
Bank OZK
OZK
$5.92B
| $244K | ﹤0.01% |
4,933
+233
| +5% | +$11.5K |
|
|
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
7,220
-1,561
| -18% | -$52.8K |
|
1343
Community Health Systems
CYH
$415M
| $242K | ﹤0.01% |
11,042
+2,239
| +25% | +$49.1K |
|
1344
Emergent Biosolutions
EBS
$403M
| $241K | ﹤0.01% |
+6,029
| New | +$241K |
|
1345
Treehouse Foods
THS
$905M
| $241K | ﹤0.01% |
3,076
-445
| -13% | -$34.9K |
|
|
UMH
1346
UMH Properties
UMH
$1.29B
| $237K | ﹤0.01% |
23,463
-1,457
| -6% | -$14.7K |
|
|
LL
1347
DELISTED
LL Flooring Holdings, Inc.
LL
| $235K | ﹤0.01% |
13,529
-1,628
| -11% | -$28.3K |
|
1348
Atmos Energy
ATO
$26.3B
| $234K | ﹤0.01% |
3,704
-121
| -3% | -$7.64K |
|
1349
Moog
MOG.A
$6.17B
| $234K | ﹤0.01% |
3,854
-276
| -7% | -$16.8K |
|
1350
Avnet
AVT
$4.45B
| $233K | ﹤0.01% |
5,438
-267
| -5% | -$11.4K |
|