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 | |
|---|---|---|---|---|---|---|
1501
Vornado Realty Trust
VNO
$7.93B
| $106K | ﹤0.01% |
1,174
-123
| -9% | -$11.1K |
|
|
DNKN
1502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106K | ﹤0.01% |
2,236
-3,626
| -62% | -$172K |
|
|
ATML
1503
DELISTED
ATMEL CORP
ATML
| $106K | ﹤0.01% |
12,900
+1,100
| +9% | +$9.04K |
|
1504
Graham Holdings Company
GHC
$4.93B
| $105K | ﹤0.01% |
166
| – | – |
|
1505
Hilton Worldwide
HLT
$64B
| $105K | ﹤0.01% |
+1,185
| New | +$105K |
|
1506
News Corp Class B
NWS
$18.8B
| $105K | ﹤0.01% |
6,613
+1,494
| +29% | +$23.7K |
|
|
CTT
1507
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $105K | ﹤0.01% |
+8,981
| New | +$105K |
|
1508
Regal Rexnord
RRX
$9.66B
| $104K | ﹤0.01% |
1,300
| – | – |
|
|
SGI
1509
Somnigroup International Inc.
SGI
$18.3B
| $104K | ﹤0.01% |
7,200
+400
| +6% | +$5.78K |
|
|
IRC
1510
DELISTED
INLAND REAL ESTATE CORP
IRC
| $104K | ﹤0.01% |
9,754
-944
| -9% | -$10.1K |
|
1511
Astronics
ATRO
$1.37B
| $103K | ﹤0.01% |
2,128
-167
| -7% | -$8.08K |
|
|
CCM
1512
Concord Medical Services
CCM
$23.9M
| $103K | ﹤0.01% |
1,758
-154
| -8% | -$9.02K |
|
|
SLH
1513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103K | ﹤0.01% |
2,000
+100
| +5% | +$5.15K |
|
1514
Commerce Bancshares
CBSH
$8.08B
| $102K | ﹤0.01% |
3,937
+163
| +4% | +$4.22K |
|
1515
Dana Inc
DAN
$2.7B
| $102K | ﹤0.01% |
+4,800
| New | +$102K |
|
1516
IPG Photonics
IPGP
$3.56B
| $102K | ﹤0.01% |
1,100
+100
| +10% | +$9.27K |
|
1517
Marcus Corp
MCS
$483M
| $102K | ﹤0.01% |
4,780
-380
| -7% | -$8.11K |
|
|
CONE
1518
DELISTED
CyrusOne Inc Common Stock
CONE
| $102K | ﹤0.01% |
+3,279
| New | +$102K |
|
|
CTCT
1519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $102K | ﹤0.01% |
2,680
-213
| -7% | -$8.11K |
|
|
SHLD
1520
DELISTED
Sears Holding Corporation
SHLD
| $101K | ﹤0.01% |
2,446
-837
| -25% | -$34.6K |
|
|
CST
1521
DELISTED
CST Brands, Inc.
CST
| $101K | ﹤0.01% |
2,300
+100
| +5% | +$4.39K |
|
1522
First Horizon
FHN
$11.3B
| $100K | ﹤0.01% |
7,000
+300
| +4% | +$4.29K |
|
1523
Webster Financial
WBS
$10.3B
| $100K | ﹤0.01% |
2,700
+200
| +8% | +$7.41K |
|
1524
Brixmor Property Group
BRX
$8.63B
| $99K | ﹤0.01% |
+3,726
| New | +$99K |
|
|
CLC
1525
DELISTED
Clarcor
CLC
| $99K | ﹤0.01% |
1,500
+100
| +7% | +$6.6K |
|