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 | |
|---|---|---|---|---|---|---|
|
SNI
1401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | ﹤0.01% |
3,463
-771
| -18% | -$42.5K |
|
1402
Watts Water Technologies
WTS
$9.35B
| $190K | ﹤0.01% |
3,826
-404
| -10% | -$20.1K |
|
|
LFC
1403
DELISTED
China Life Insurance Company Ltd.
LFC
| $190K | ﹤0.01% |
11,903
+1,741
| +17% | +$27.8K |
|
1404
Charles Schwab
SCHW
$167B
| $189K | ﹤0.01% |
5,750
+300
| +6% | +$9.86K |
|
1405
Wintrust Financial
WTFC
$9.34B
| $189K | ﹤0.01% |
3,901
+364
| +10% | +$17.6K |
|
|
PWE
1406
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $189K | ﹤0.01% |
226,562
-197,051
| -47% | -$164K |
|
1407
Axos Financial
AX
$5.13B
| $187K | ﹤0.01% |
8,877
+5,061
| +133% | +$107K |
|
1408
Chubb
CB
$111B
| $187K | ﹤0.01% |
1,600
| – | – |
|
1409
Hewlett Packard
HPE
$31B
| $183K | ﹤0.01% |
+20,660
| New | +$183K |
|
1410
Natural Gas Services Group
NGS
$332M
| $183K | ﹤0.01% |
8,216
-1,350
| -14% | -$30.1K |
|
1411
Radian Group
RDN
$4.79B
| $183K | ﹤0.01% |
13,677
+3,907
| +40% | +$52.3K |
|
1412
Waste Connections
WCN
$46.1B
| $183K | ﹤0.01% |
4,875
-150
| -3% | -$5.63K |
|
|
WWAV
1413
DELISTED
The WhiteWave Foods Company
WWAV
| $183K | ﹤0.01% |
4,700
-100
| -2% | -$3.89K |
|
1414
Adecoagro
AGRO
$829M
| $181K | ﹤0.01% |
14,699
-2,717
| -16% | -$33.5K |
|
1415
Methanex
MEOH
$2.99B
| $181K | ﹤0.01% |
5,484
-2,296
| -30% | -$75.8K |
|
|
AAN.A
1416
DELISTED
AARON'S INC CL-A
AAN.A
| $181K | ﹤0.01% |
8,073
+6,323
| +361% | +$142K |
|
1417
Capri Holdings
CPRI
$2.53B
| $178K | ﹤0.01% |
4,441
-2,022
| -31% | -$81K |
|
1418
GameStop
GME
$10.1B
| $178K | ﹤0.01% |
25,364
+5,988
| +31% | +$42K |
|
1419
Markel Group
MKL
$24.2B
| $178K | ﹤0.01% |
201
-15
| -7% | -$13.3K |
|
|
WFM
1420
DELISTED
Whole Foods Market Inc
WFM
| $178K | ﹤0.01% |
5,319
-336
| -6% | -$11.2K |
|
1421
Huazhu Hotels Group
HTHT
$11.5B
| $176K | ﹤0.01% |
22,556
+8,144
| +57% | +$63.5K |
|
1422
Ryder
R
$7.64B
| $176K | ﹤0.01% |
3,093
+852
| +38% | +$48.5K |
|
1423
Weibo
WB
$2.87B
| $174K | ﹤0.01% |
8,917
+3,218
| +56% | +$62.8K |
|
|
BCPC
1424
Balchem Corporation
BCPC
$5.23B
| $173K | ﹤0.01% |
2,840
-379
| -12% | -$23.1K |
|
1425
Alexandria Real Estate Equities
ARE
$14.5B
| $172K | ﹤0.01% |
1,900
-100
| -5% | -$9.05K |
|