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 | |
|---|---|---|---|---|---|---|
1476
Ross Stores
ROST
$49.4B
| $116K | ﹤0.01% |
2,200
| – | – |
|
|
SDRL
1477
DELISTED
Seadrill Limited Common Stock
SDRL
| $114K | ﹤0.01% |
45
| – | – |
|
1478
Brown & Brown
BRO
$31.3B
| $113K | ﹤0.01% |
6,800
| – | – |
|
1479
DNOW Inc
DNOW
$1.67B
| $113K | ﹤0.01% |
5,227
-864
| -14% | -$18.7K |
|
1480
Robert Half
RHI
$3.77B
| $113K | ﹤0.01% |
1,859
+1,159
| +166% | +$70.5K |
|
1481
Synovus
SNV
$7.15B
| $113K | ﹤0.01% |
4,042
+100
| +3% | +$2.8K |
|
1482
Viatris
VTRS
$12.2B
| $113K | ﹤0.01% |
1,900
-54,725
| -97% | -$3.25M |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | ﹤0.01% |
6,600
+500
| +8% | +$8.56K |
|
|
VER
1484
DELISTED
VEREIT, Inc.
VER
| $113K | ﹤0.01% |
2,287
-99
| -4% | -$4.89K |
|
|
GOV
1485
DELISTED
Government Properties Income Trust
GOV
| $113K | ﹤0.01% |
4,953
+3,281
| +196% | +$74.9K |
|
1486
Boston Properties
BXP
$12.2B
| $112K | ﹤0.01% |
800
| – | – |
|
1487
Oshkosh
OSK
$8.93B
| $112K | ﹤0.01% |
2,300
+100
| +5% | +$4.87K |
|
1488
Stifel
SF
$11.5B
| $112K | ﹤0.01% |
+3,000
| New | +$112K |
|
|
DISCK
1489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112K | ﹤0.01% |
3,812
-2,706
| -42% | -$79.5K |
|
1490
First American
FAF
$6.83B
| $111K | ﹤0.01% |
3,100
+100
| +3% | +$3.58K |
|
1491
Hormel Foods
HRL
$14.1B
| $111K | ﹤0.01% |
3,890
+2,490
| +178% | +$71.1K |
|
|
TFM
1492
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $111K | ﹤0.01% |
2,736
-63
| -2% | -$2.56K |
|
1493
Bio-Techne
TECH
$8.46B
| $110K | ﹤0.01% |
4,400
| – | – |
|
1494
WisdomTree
WT
$1.98B
| $110K | ﹤0.01% |
5,124
-4,719
| -48% | -$101K |
|
|
STB
1495
DELISTED
Student Transportation Inc
STB
| $110K | ﹤0.01% |
20,363
-832
| -4% | -$4.49K |
|
|
HAWK
1496
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $110K | ﹤0.01% |
3,108
+844
| +37% | +$29.9K |
|
|
QGENF
1497
DELISTED
QIAGEN NV
QGENF
| $109K | ﹤0.01% |
4,334
-6,399
| -60% | -$161K |
|
|
MHR
1498
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $109K | ﹤0.01% |
40,739
-6,811
| -14% | -$18.2K |
|
1499
Live Nation Entertainment
LYV
$37.9B
| $108K | ﹤0.01% |
4,300
+200
| +5% | +$5.02K |
|
1500
MSC Industrial Direct
MSM
$5.14B
| $108K | ﹤0.01% |
1,500
+100
| +7% | +$7.2K |
|