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 | |
|---|---|---|---|---|---|---|
|
CCP
1501
DELISTED
Care Capital Properties, Inc.
CCP
| $122K | ﹤0.01% |
4,001
+935
| +30% | +$28.5K |
|
1502
Brunswick
BC
$4.35B
| $121K | ﹤0.01% |
2,400
-100
| -4% | -$5.04K |
|
1503
Flowers Foods
FLO
$3.13B
| $121K | ﹤0.01% |
5,634
+684
| +14% | +$14.7K |
|
1504
Old Republic International
ORI
$10.1B
| $121K | ﹤0.01% |
6,481
-8,620
| -57% | -$161K |
|
|
NSR
1505
DELISTED
Neustar Inc
NSR
| $121K | ﹤0.01% |
5,055
-1,011
| -17% | -$24.2K |
|
|
WOOF
1506
DELISTED
VCA Inc.
WOOF
| $121K | ﹤0.01% |
2,200
| – | – |
|
1507
Casey's General Stores
CASY
$18.8B
| $120K | ﹤0.01% |
1,000
| – | – |
|
|
ANAC
1508
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $120K | ﹤0.01% |
1,065
-2,641
| -71% | -$298K |
|
1509
Boston Scientific
BSX
$159B
| $119K | ﹤0.01% |
6,475
| – | – |
|
1510
Tesla
TSLA
$1.13T
| $119K | ﹤0.01% |
7,455
+1,095
| +17% | +$17.5K |
|
1511
Copel
ELP
$6.77B
| $118K | ﹤0.01% |
50,428
-164,525
| -77% | -$385K |
|
|
HTO
1512
H2O America Common Stock
HTO
$1.78B
| $118K | ﹤0.01% |
3,978
+1,198
| +43% | +$35.5K |
|
|
RAX
1513
DELISTED
Rackspace Hosting Inc
RAX
| $117K | ﹤0.01% |
4,631
-195
| -4% | -$4.93K |
|
1514
IQVIA
IQV
$31.9B
| $115K | ﹤0.01% |
1,680
+955
| +132% | +$65.4K |
|
1515
National Storage Affiliates Trust
NSA
$2.56B
| $115K | ﹤0.01% |
6,713
+4,009
| +148% | +$68.7K |
|
1516
Boston Beer
SAM
$2.47B
| $115K | ﹤0.01% |
572
-200
| -26% | -$40.2K |
|
1517
Stantec
STN
$12.3B
| $115K | ﹤0.01% |
4,651
-24,200
| -84% | -$598K |
|
1518
Ameris Bancorp
ABCB
$5.08B
| $114K | ﹤0.01% |
3,345
-184
| -5% | -$6.27K |
|
1519
Encore Capital Group
ECPG
$1.02B
| $114K | ﹤0.01% |
3,931
-1,921
| -33% | -$55.7K |
|
1520
Constellation Brands
STZ
$26.2B
| $114K | ﹤0.01% |
800
| – | – |
|
1521
First Solar
FSLR
$22B
| $113K | ﹤0.01% |
1,713
-1,845
| -52% | -$122K |
|
1522
MarketAxess Holdings
MKTX
$7.01B
| $112K | ﹤0.01% |
+1,000
| New | +$112K |
|
|
QIHU
1523
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $112K | ﹤0.01% |
1,543
-34
| -2% | -$2.47K |
|
1524
Aptiv
APTV
$17.5B
| $111K | ﹤0.01% |
+1,300
| New | +$111K |
|
1525
Belden
BDC
$5.14B
| $111K | ﹤0.01% |
2,328
-164
| -7% | -$7.82K |
|