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 | |
|---|---|---|---|---|---|---|
1476
Clean Harbors
CLH
$12.7B
| $138K | ﹤0.01% |
3,313
-245
| -7% | -$10.2K |
|
1477
Astronics
ATRO
$1.37B
| $137K | ﹤0.01% |
4,461
+704
| +19% | +$21.6K |
|
1478
Artesian Resources
ARTNA
$343M
| $136K | ﹤0.01% |
4,911
-457
| -9% | -$12.7K |
|
1479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $136K | ﹤0.01% |
7,190
+4,294
| +148% | +$81.2K |
|
1480
RenaissanceRe
RNR
$11.3B
| $136K | ﹤0.01% |
1,200
| – | – |
|
1481
CBRE Group
CBRE
$48.9B
| $134K | ﹤0.01% |
3,879
-137
| -3% | -$4.73K |
|
|
IHS
1482
DELISTED
IHS INC CL-A COM STK
IHS
| $134K | ﹤0.01% |
1,130
-152
| -12% | -$18K |
|
1483
Mercado Libre
MELI
$123B
| $131K | ﹤0.01% |
1,143
-51
| -4% | -$5.85K |
|
1484
Williams-Sonoma
WSM
$24.7B
| $129K | ﹤0.01% |
4,400
-200
| -4% | -$5.86K |
|
|
NE
1485
DELISTED
Noble Corporation
NE
| $129K | ﹤0.01% |
12,201
+5,401
| +79% | +$57.1K |
|
1486
Wolfspeed
WOLF
$196M
| $128K | ﹤0.01% |
4,787
-2,630
| -35% | -$70.3K |
|
1487
POSCO
PKX
$15.5B
| $127K | ﹤0.01% |
3,581
+2,065
| +136% | +$73.2K |
|
|
EQM
1488
DELISTED
EQM Midstream Partners, LP
EQM
| $127K | ﹤0.01% |
1,677
+1,084
| +183% | +$82.1K |
|
1489
Selective Insurance
SIGI
$4.86B
| $126K | ﹤0.01% |
3,765
+2,023
| +116% | +$67.7K |
|
1490
State Street
STT
$32B
| $126K | ﹤0.01% |
1,900
-100
| -5% | -$6.63K |
|
|
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
| $126K | ﹤0.01% |
2,798
+1,783
| +176% | +$80.3K |
|
|
BMR
1492
DELISTED
BIOMED REALTY TRUST INC
BMR
| $126K | ﹤0.01% |
5,300
-200
| -4% | -$4.76K |
|
|
QGENF
1493
DELISTED
QIAGEN NV
QGENF
| $126K | ﹤0.01% |
4,567
-14,962
| -77% | -$413K |
|
1494
Align Technology
ALGN
$10.1B
| $125K | ﹤0.01% |
1,900
-100
| -5% | -$6.58K |
|
1495
Edgewell Personal Care
EPC
$1.09B
| $125K | ﹤0.01% |
1,600
-100
| -6% | -$7.81K |
|
|
PDM
1496
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $125K | ﹤0.01% |
6,599
-558
| -8% | -$10.6K |
|
|
SFG
1497
DELISTED
STANCORP FINL GRP
SFG
| $125K | ﹤0.01% |
1,100
-100
| -8% | -$11.4K |
|
1498
Usana Health Sciences
USNA
$581M
| $123K | ﹤0.01% |
1,918
+254
| +15% | +$16.3K |
|
|
MN
1499
DELISTED
MANNING & NAPIER, INC.
MN
| $123K | ﹤0.01% |
14,478
+3,008
| +26% | +$25.6K |
|
|
EGN
1500
DELISTED
Energen
EGN
| $122K | ﹤0.01% |
2,974
-130
| -4% | -$5.33K |
|