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 | |
|---|---|---|---|---|---|---|
|
OUTR
1401
DELISTED
OUTERWALL INC
OUTR
| $152K | ﹤0.01% |
2,297
-1,621
| -41% | -$107K |
|
|
TWTR
1402
DELISTED
Twitter, Inc.
TWTR
| $151K | ﹤0.01% |
3,020
-24
| -0.8% | -$1.2K |
|
1403
Fortinet
FTNT
$60.4B
| $150K | ﹤0.01% |
21,500
+2,000
| +10% | +$14K |
|
1404
JetBlue
JBLU
$1.85B
| $149K | ﹤0.01% |
7,725
+700
| +10% | +$13.5K |
|
|
CYBX
1405
DELISTED
CYBERONICS INC
CYBX
| $149K | ﹤0.01% |
2,301
-217
| -9% | -$14.1K |
|
1406
Equity Residential
EQR
$25.5B
| $148K | ﹤0.01% |
1,900
| – | – |
|
1407
Truist Financial
TFC
$60B
| $148K | ﹤0.01% |
3,800
+100
| +3% | +$3.9K |
|
|
USCR
1408
DELISTED
U S Concrete, Inc.
USCR
| $148K | ﹤0.01% |
+4,374
| New | +$148K |
|
|
ACRE
1409
Ares Commercial Real Estate
ACRE
$282M
| $147K | ﹤0.01% |
+13,342
| New | +$147K |
|
1410
Murphy USA
MUSA
$7.47B
| $147K | ﹤0.01% |
2,026
-44
| -2% | -$3.19K |
|
1411
Urban Outfitters
URBN
$6.35B
| $147K | ﹤0.01% |
3,225
-3,838
| -54% | -$175K |
|
1412
W.R. Berkley
WRB
$27.3B
| $147K | ﹤0.01% |
9,828
| – | – |
|
|
EV
1413
DELISTED
Eaton Vance Corp.
EV
| $146K | ﹤0.01% |
3,500
+200
| +6% | +$8.34K |
|
|
CXO
1414
DELISTED
CONCHO RESOURCES INC.
CXO
| $146K | ﹤0.01% |
1,258
-1,984
| -61% | -$230K |
|
1415
CareTrust REIT
CTRE
$7.56B
| $145K | ﹤0.01% |
+10,658
| New | +$145K |
|
1416
Motorola Solutions
MSI
$79.8B
| $145K | ﹤0.01% |
2,176
-155
| -7% | -$10.3K |
|
1417
Donaldson
DCI
$9.44B
| $143K | ﹤0.01% |
3,800
| – | – |
|
1418
Loews
L
$20B
| $143K | ﹤0.01% |
3,513
+952
| +37% | +$38.8K |
|
1419
Visteon
VC
$3.41B
| $143K | ﹤0.01% |
1,487
-21
| -1% | -$2.02K |
|
1420
Avery Dennison
AVY
$13.1B
| $142K | ﹤0.01% |
2,675
+738
| +38% | +$39.2K |
|
1421
Gerdau
GGB
$6.39B
| $142K | ﹤0.01% |
55,930
+14,771
| +36% | +$37.5K |
|
1422
Lamar Advertising Co
LAMR
$13B
| $142K | ﹤0.01% |
2,400
+100
| +4% | +$5.92K |
|
|
NPD
1423
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $142K | ﹤0.01% |
81,198
-821
| -1% | -$1.44K |
|
1424
Lloyds Banking Group
LYG
$64.5B
| $141K | ﹤0.01% |
30,232
-9,351
| -24% | -$43.6K |
|
1425
PVH
PVH
$4.22B
| $141K | ﹤0.01% |
1,319
-369
| -22% | -$39.4K |
|