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 | 7.47% |
| 4 | Financials | 7.21% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1351
Veris Residential
VRE
$1.52B
| $191K | ﹤0.01% |
9,907
-7,616
| -43% | -$147K |
|
1352
Williams-Sonoma
WSM
$24.7B
| $191K | ﹤0.01% |
4,800
-200
| -4% | -$7.96K |
|
1353
Chubb
CB
$111B
| $190K | ﹤0.01% |
1,700
-10,802
| -86% | -$1.21M |
|
1354
Carnival Corp
CCL
$42.8B
| $190K | ﹤0.01% |
3,982
+551
| +16% | +$26.3K |
|
1355
Toll Brothers
TOL
$14.2B
| $189K | ﹤0.01% |
4,800
+200
| +4% | +$7.88K |
|
1356
Idacorp
IDA
$6.77B
| $188K | ﹤0.01% |
2,988
+1,588
| +113% | +$99.9K |
|
1357
Atmos Energy
ATO
$26.7B
| $187K | ﹤0.01% |
3,385
-2,698
| -44% | -$149K |
|
|
STI
1358
DELISTED
SunTrust Banks, Inc.
STI
| $187K | ﹤0.01% |
4,539
+1,839
| +68% | +$75.8K |
|
|
SCTY
1359
DELISTED
SolarCity Corporation
SCTY
| $187K | ﹤0.01% |
3,651
+105
| +3% | +$5.38K |
|
1360
OGE Energy
OGE
$8.89B
| $186K | ﹤0.01% |
5,900
-2,782
| -32% | -$87.7K |
|
1361
Radian Group
RDN
$4.79B
| $186K | ﹤0.01% |
11,052
-3,417
| -24% | -$57.5K |
|
1362
Adobe
ADBE
$148B
| $185K | ﹤0.01% |
2,500
+100
| +4% | +$7.4K |
|
1363
Charles Schwab
SCHW
$167B
| $184K | ﹤0.01% |
6,050
+200
| +3% | +$6.08K |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $184K | ﹤0.01% |
4,084
-261
| -6% | -$11.8K |
|
1365
Littelfuse
LFUS
$6.51B
| $183K | ﹤0.01% |
1,845
-1,455
| -44% | -$144K |
|
|
WDR
1366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $181K | ﹤0.01% |
3,654
-11
| -0.3% | -$545 |
|
1367
Korn Ferry
KFY
$3.83B
| $179K | ﹤0.01% |
5,431
-349
| -6% | -$11.5K |
|
1368
American Homes 4 Rent
AMH
$12.9B
| $178K | ﹤0.01% |
+10,770
| New | +$178K |
|
1369
Murphy Oil
MUR
$3.56B
| $178K | ﹤0.01% |
3,818
-473
| -11% | -$22.1K |
|
1370
Aecom
ACM
$16.8B
| $177K | ﹤0.01% |
5,734
+354
| +7% | +$10.9K |
|
1371
Quanta Services
PWR
$55.5B
| $177K | ﹤0.01% |
6,202
-386
| -6% | -$11K |
|
|
NSR
1372
DELISTED
Neustar Inc
NSR
| $177K | ﹤0.01% |
7,173
-724
| -9% | -$17.9K |
|
1373
Celanese
CE
$5.34B
| $176K | ﹤0.01% |
3,155
-333
| -10% | -$18.6K |
|
1374
Waste Connections
WCN
$46.1B
| $176K | ﹤0.01% |
5,475
+300
| +6% | +$9.64K |
|
1375
Community Health Systems
CYH
$409M
| $175K | ﹤0.01% |
4,060
+121
| +3% | +$5.22K |
|