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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$5.77B
| $232K | ﹤0.01% |
+5,778
| New | +$232K |
|
|
KLXI
1352
DELISTED
KLX Inc.
KLXI
| $232K | ﹤0.01% |
8,942
+5,443
| +156% | +$141K |
|
|
GOOD
1353
Gladstone Commercial Corp
GOOD
$605M
| $231K | ﹤0.01% |
15,820
-1,335
| -8% | -$19.5K |
|
|
FSP
1354
Franklin Street Properties
FSP
$171M
| $229K | ﹤0.01% |
22,169
+13,240
| +148% | +$137K |
|
1355
Imperial Oil
IMO
$45.6B
| $229K | ﹤0.01% |
7,047
-1,158
| -14% | -$37.6K |
|
|
FBR
1356
DELISTED
Fibria Celulose Sa
FBR
| $228K | ﹤0.01% |
17,950
-2,348
| -12% | -$29.8K |
|
1357
American Airlines Group
AAL
$8.42B
| $227K | ﹤0.01% |
5,367
-3,195
| -37% | -$135K |
|
1358
J&J Snack Foods
JJSF
$2.08B
| $227K | ﹤0.01% |
+1,947
| New | +$227K |
|
|
CSFL
1359
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $227K | ﹤0.01% |
+14,509
| New | +$227K |
|
1360
Heritage Financial
HFWA
$844M
| $226K | ﹤0.01% |
+11,997
| New | +$226K |
|
|
AMSG
1361
DELISTED
Amsurg Corp
AMSG
| $226K | ﹤0.01% |
2,971
-249
| -8% | -$18.9K |
|
1362
United Natural Foods
UNFI
$1.74B
| $225K | ﹤0.01% |
5,726
-521
| -8% | -$20.5K |
|
1363
Allison Transmission
ALSN
$7.41B
| $223K | ﹤0.01% |
+8,605
| New | +$223K |
|
|
ORM
1364
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $223K | ﹤0.01% |
16,622
-1,033
| -6% | -$13.9K |
|
1365
Kirby Corp
KEX
$4.9B
| $222K | ﹤0.01% |
4,225
-8,836
| -68% | -$464K |
|
1366
Customers Bancorp
CUBI
$2.13B
| $221K | ﹤0.01% |
+8,102
| New | +$221K |
|
|
ASEI
1367
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $221K | ﹤0.01% |
+5,338
| New | +$221K |
|
1368
First Merchants
FRME
$2.32B
| $220K | ﹤0.01% |
8,648
+8,605
| +20,012% | +$219K |
|
1369
CTS Corp
CTS
$1.22B
| $217K | ﹤0.01% |
+12,311
| New | +$217K |
|
1370
NCR Voyix
VYX
$1.79B
| $217K | ﹤0.01% |
14,484
-2,113
| -13% | -$31.7K |
|
|
CTT
1371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $217K | ﹤0.01% |
19,169
-1,190
| -6% | -$13.5K |
|
1372
Dillards
DDS
$8.87B
| $216K | ﹤0.01% |
3,291
-613
| -16% | -$40.2K |
|
1373
Openlane
KAR
$3.14B
| $216K | ﹤0.01% |
+15,432
| New | +$216K |
|
1374
Stratasys
SSYS
$861M
| $216K | ﹤0.01% |
9,188
-657
| -7% | -$15.4K |
|
|
RUTH
1375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $213K | ﹤0.01% |
+13,378
| New | +$213K |
|