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 | |
|---|---|---|---|---|---|---|
|
INFA
1426
DELISTED
INFORMATICA CORP
INFA
| $140K | ﹤0.01% |
3,200
+100
| +3% | +$4.38K |
|
1427
Commault Systems
CVLT
$7.96B
| $139K | ﹤0.01% |
3,188
-1,243
| -28% | -$54.2K |
|
1428
Portland General Electric
POR
$4.69B
| $139K | ﹤0.01% |
3,759
-5,905
| -61% | -$218K |
|
|
SBY
1429
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $139K | ﹤0.01% |
8,571
+8,024
| +1,467% | +$130K |
|
|
HNT
1430
DELISTED
HEALTH NET INC
HNT
| $139K | ﹤0.01% |
2,300
| – | – |
|
1431
CBRE Group
CBRE
$48.9B
| $138K | ﹤0.01% |
3,577
+2,177
| +156% | +$84K |
|
|
ARI
1432
Apollo Commercial Real Estate
ARI
$1.53B
| $137K | ﹤0.01% |
7,950
-769
| -9% | -$13.3K |
|
1433
Watsco
WSO
$16.6B
| $137K | ﹤0.01% |
1,093
+293
| +37% | +$36.7K |
|
|
PACW
1434
DELISTED
PacWest Bancorp
PACW
| $136K | ﹤0.01% |
2,900
+200
| +7% | +$9.38K |
|
|
BMR
1435
DELISTED
BIOMED REALTY TRUST INC
BMR
| $136K | ﹤0.01% |
6,000
+400
| +7% | +$9.07K |
|
1436
Artesian Resources
ARTNA
$343M
| $134K | ﹤0.01% |
6,255
+1,868
| +43% | +$40K |
|
1437
Brunswick
BC
$4.35B
| $134K | ﹤0.01% |
2,600
| – | – |
|
1438
Jabil
JBL
$22.5B
| $133K | ﹤0.01% |
5,700
+200
| +4% | +$4.67K |
|
|
NDP
1439
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $133K | ﹤0.01% |
826
-16
| -2% | -$2.58K |
|
|
XCO
1440
DELISTED
Exco Resources
XCO
| $133K | ﹤0.01% |
4,834
-994
| -17% | -$27.3K |
|
1441
Perrigo
PRGO
$3.12B
| $132K | ﹤0.01% |
800
+100
| +14% | +$16.5K |
|
1442
Ryder
R
$7.64B
| $132K | ﹤0.01% |
1,396
-992
| -42% | -$93.8K |
|
|
WOOF
1443
DELISTED
VCA Inc.
WOOF
| $132K | ﹤0.01% |
2,400
| – | – |
|
1444
RenaissanceRe
RNR
$11.3B
| $130K | ﹤0.01% |
1,300
+100
| +8% | +$10K |
|
1445
Cognex
CGNX
$7.55B
| $129K | ﹤0.01% |
5,200
+200
| +4% | +$4.96K |
|
|
HEES
1446
DELISTED
H&E Equipment Services
HEES
| $129K | ﹤0.01% |
5,174
+772
| +18% | +$19.2K |
|
1447
Copart
CPRT
$47B
| $128K | ﹤0.01% |
27,200
+1,600
| +6% | +$7.53K |
|
|
PNRA
1448
DELISTED
Panera Bread Co
PNRA
| $128K | ﹤0.01% |
800
-520
| -39% | -$83.2K |
|
|
B
1449
Barrick Mining Corporation
B
$48.5B
| $127K | ﹤0.01% |
11,598
-9,906
| -46% | -$108K |
|
1450
PTC
PTC
$25.6B
| $127K | ﹤0.01% |
3,500
-3,297
| -49% | -$120K |
|