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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Zillow
Z
$21.3B
| $170K | ﹤0.01% |
7,261
-1,700
| -19% | -$39.8K |
|
1427
Applied Materials
AMAT
$130B
| $169K | ﹤0.01% |
9,077
-796
| -8% | -$14.8K |
|
1428
Forward Air
FWRD
$916M
| $169K | ﹤0.01% |
3,934
-433
| -10% | -$18.6K |
|
|
PKY
1429
DELISTED
Parkway, Inc.
PKY
| $168K | ﹤0.01% |
10,726
+6,406
| +148% | +$100K |
|
1430
Northwest Natural Holdings
NWN
$1.71B
| $167K | ﹤0.01% |
3,299
-308
| -9% | -$15.6K |
|
1431
SAP
SAP
$313B
| $167K | ﹤0.01% |
2,106
-583
| -22% | -$46.2K |
|
1432
Pentair
PNR
$18.1B
| $166K | ﹤0.01% |
4,987
-2,516
| -34% | -$83.7K |
|
1433
Carpenter Technology
CRS
$12.3B
| $164K | ﹤0.01% |
5,420
+2,275
| +72% | +$68.8K |
|
1434
Sabra Healthcare REIT
SBRA
$4.56B
| $164K | ﹤0.01% |
8,110
-505
| -6% | -$10.2K |
|
1435
SL Green Realty
SLG
$4.4B
| $164K | ﹤0.01% |
1,500
-62
| -4% | -$6.78K |
|
1436
Melco Resorts & Entertainment
MLCO
$3.8B
| $162K | ﹤0.01% |
9,651
-5,294
| -35% | -$88.9K |
|
1437
ManpowerGroup
MAN
$1.91B
| $160K | ﹤0.01% |
1,900
-200
| -10% | -$16.8K |
|
1438
Sony
SONY
$165B
| $159K | ﹤0.01% |
32,235
-24,195
| -43% | -$119K |
|
|
LHO
1439
DELISTED
LaSalle Hotel Properties
LHO
| $159K | ﹤0.01% |
6,301
-4,142
| -40% | -$105K |
|
|
AHT
1440
Ashford Hospitality Trust
AHT
$37.7M
| $158K | ﹤0.01% |
25
-2
| -7% | -$12.6K |
|
1441
Azenta
AZTA
$1.39B
| $157K | ﹤0.01% |
14,703
-1,962
| -12% | -$21K |
|
1442
Mitsubishi UFJ Financial
MUFG
$174B
| $157K | ﹤0.01% |
25,193
-4,640
| -16% | -$28.9K |
|
1443
Jabil
JBL
$22.5B
| $156K | ﹤0.01% |
6,707
+1,507
| +29% | +$35.1K |
|
1444
Middlesex Water
MSEX
$976M
| $156K | ﹤0.01% |
5,871
-547
| -9% | -$14.5K |
|
1445
Visteon
VC
$3.41B
| $156K | ﹤0.01% |
1,360
-330
| -20% | -$37.9K |
|
|
NBIS
1446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $155K | ﹤0.01% |
9,857
-4,071
| -29% | -$64K |
|
|
CSC
1447
DELISTED
Computer Sciences
CSC
| $155K | ﹤0.01% |
4,732
+551
| +13% | +$18K |
|
1448
EastGroup Properties
EGP
$8.97B
| $153K | ﹤0.01% |
2,754
-233
| -8% | -$12.9K |
|
1449
Kilroy Realty
KRC
$5.05B
| $152K | ﹤0.01% |
2,400
| – | – |
|
1450
Loews
L
$20B
| $152K | ﹤0.01% |
3,949
-155
| -4% | -$5.97K |
|