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 | |
|---|---|---|---|---|---|---|
1451
Braskem
BAK
$1.41B
| $151K | ﹤0.01% |
+11,118
| New | +$151K |
|
1452
Cheesecake Factory
CAKE
$3.02B
| $149K | ﹤0.01% |
3,230
+2,030
| +169% | +$93.6K |
|
1453
3D Systems Corporation
DDD
$272M
| $149K | ﹤0.01% |
17,105
-1,701
| -9% | -$14.8K |
|
1454
Eastman Chemical
EMN
$7.93B
| $147K | ﹤0.01% |
2,172
-1,998
| -48% | -$135K |
|
|
CTCM
1455
DELISTED
CTC MEDIA INC COM STK
CTCM
| $147K | ﹤0.01% |
79,273
-51,659
| -39% | -$95.8K |
|
|
AFOP
1456
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $146K | ﹤0.01% |
9,600
-2,453
| -20% | -$37.3K |
|
1457
CME Group
CME
$94.4B
| $145K | ﹤0.01% |
1,600
| – | – |
|
1458
Ralph Lauren
RL
$18.9B
| $145K | ﹤0.01% |
1,302
-178
| -12% | -$19.8K |
|
|
UHT
1459
Universal Health Realty Income Trust
UHT
$574M
| $145K | ﹤0.01% |
2,899
+1,731
| +148% | +$86.6K |
|
|
HNT
1460
DELISTED
HEALTH NET INC
HNT
| $144K | ﹤0.01% |
2,100
| – | – |
|
1461
Toll Brothers
TOL
$14.2B
| $143K | ﹤0.01% |
4,300
-100
| -2% | -$3.33K |
|
1462
W.R. Berkley
WRB
$27.3B
| $143K | ﹤0.01% |
8,816
-337
| -4% | -$5.47K |
|
|
P
1463
DELISTED
Pandora Media Inc
P
| $143K | ﹤0.01% |
10,632
-1,065
| -9% | -$14.3K |
|
|
SIR
1464
DELISTED
SELECT INCOME REIT
SIR
| $143K | ﹤0.01% |
16,357
+9,769
| +148% | +$85.4K |
|
1465
Avis
CAR
$5.5B
| $142K | ﹤0.01% |
3,923
-2,115
| -35% | -$76.6K |
|
|
SHI
1466
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $142K | ﹤0.01% |
3,596
-356
| -9% | -$14.1K |
|
|
AA.PRB
1467
DELISTED
Alcoa Inc.
AA.PRB
| $142K | ﹤0.01% |
4,275
| – | – |
|
1468
Aecom
ACM
$16.8B
| $141K | ﹤0.01% |
4,686
-52
| -1% | -$1.57K |
|
|
ALX
1469
Alexander's
ALX
$1.2B
| $141K | ﹤0.01% |
367
-33
| -8% | -$12.7K |
|
1470
Tidewater
TDW
$2.86B
| $141K | ﹤0.01% |
630
-27
| -4% | -$6.04K |
|
1471
WNS Holdings
WNS
$3.24B
| $140K | ﹤0.01% |
4,484
+1,618
| +56% | +$50.5K |
|
|
CATM
1472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140K | ﹤0.01% |
4,170
-1,154
| -22% | -$38.7K |
|
1473
Equity Residential
EQR
$25.5B
| $139K | ﹤0.01% |
1,700
-100
| -6% | -$8.18K |
|
1474
Grupo SIMEC
SIM
| $139K | ﹤0.01% |
21,108
-4,996
| -19% | -$32.9K |
|
1475
Telefônica Brasil
VIV
$20.1B
| $139K | ﹤0.01% |
15,435
-23,363
| -60% | -$210K |
|