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 | |
|---|---|---|---|---|---|---|
1451
Sempra
SRE
$52.9B
| $127K | ﹤0.01% |
2,330
| – | – |
|
1452
Graco
GGG
$14.2B
| $126K | ﹤0.01% |
5,250
+300
| +6% | +$7.2K |
|
1453
Sabra Healthcare REIT
SBRA
$4.56B
| $126K | ﹤0.01% |
+3,801
| New | +$126K |
|
1454
Herbalife
HLF
$1.02B
| $125K | ﹤0.01% |
5,838
-1,106
| -16% | -$23.7K |
|
|
BRSL
1455
Brightstar Lottery PLC
BRSL
$3.18B
| $125K | ﹤0.01% |
7,200
+200
| +3% | +$3.47K |
|
1456
Netflix
NFLX
$529B
| $125K | ﹤0.01% |
2,100
-609
| -22% | -$36.3K |
|
|
XLNX
1457
DELISTED
Xilinx Inc
XLNX
| $125K | ﹤0.01% |
2,957
-70
| -2% | -$2.96K |
|
|
CYN
1458
DELISTED
CITY NATIONAL CORPORATION
CYN
| $125K | ﹤0.01% |
1,400
+100
| +8% | +$8.93K |
|
1459
AMN Healthcare
AMN
$799M
| $124K | ﹤0.01% |
5,384
-793
| -13% | -$18.3K |
|
1460
Future Fuel
FF
$173M
| $124K | ﹤0.01% |
12,104
-19,431
| -62% | -$199K |
|
1461
Ventas
VTR
$30.9B
| $124K | ﹤0.01% |
1,489
+175
| +13% | +$14.6K |
|
|
P
1462
DELISTED
Pandora Media Inc
P
| $124K | ﹤0.01% |
7,643
+6,342
| +487% | +$103K |
|
1463
Flowers Foods
FLO
$3.13B
| $122K | ﹤0.01% |
5,350
+100
| +2% | +$2.28K |
|
1464
SL Green Realty
SLG
$4.4B
| $122K | ﹤0.01% |
978
-1,811
| -65% | -$226K |
|
1465
Globus Medical
GMED
$8.18B
| $121K | ﹤0.01% |
4,810
+1,539
| +47% | +$38.7K |
|
1466
World Kinect Corp
WKC
$1.48B
| $121K | ﹤0.01% |
2,100
+100
| +5% | +$5.76K |
|
1467
Aptiv
APTV
$17.5B
| $120K | ﹤0.01% |
1,500
| – | – |
|
1468
Boston Scientific
BSX
$159B
| $120K | ﹤0.01% |
6,775
-200
| -3% | -$3.54K |
|
1469
Royal Gold
RGLD
$12.2B
| $120K | ﹤0.01% |
1,900
+100
| +6% | +$6.32K |
|
|
KATE
1470
DELISTED
Kate Spade & Company
KATE
| $120K | ﹤0.01% |
3,600
+100
| +3% | +$3.33K |
|
|
WCG
1471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $119K | ﹤0.01% |
1,300
+100
| +8% | +$9.15K |
|
|
CSC
1472
DELISTED
Computer Sciences
CSC
| $119K | ﹤0.01% |
4,326
-406
| -9% | -$11.2K |
|
|
DISH
1473
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
1,700
-1,596
| -48% | -$112K |
|
1474
PACCAR
PCAR
$52B
| $117K | ﹤0.01% |
2,790
| – | – |
|
|
ORM
1475
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $117K | ﹤0.01% |
+7,789
| New | +$117K |
|