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 | |
|---|---|---|---|---|---|---|
1526
National CineMedia
NCMI
$411M
| $111K | ﹤0.01% |
707
-5,863
| -89% | -$920K |
|
1527
Synovus
SNV
$7.15B
| $111K | ﹤0.01% |
3,442
-200
| -5% | -$6.45K |
|
1528
BRF SA
BRFS
$5.86B
| $110K | ﹤0.01% |
7,966
-629
| -7% | -$8.69K |
|
1529
Copart
CPRT
$47B
| $110K | ﹤0.01% |
23,200
-1,600
| -6% | -$7.59K |
|
1530
Sempra
SRE
$52.9B
| $110K | ﹤0.01% |
2,330
| – | – |
|
|
JOBS
1531
DELISTED
51job, Inc.
JOBS
| $110K | ﹤0.01% |
3,750
+1,354
| +57% | +$39.7K |
|
1532
Global X MLP ETF
MLPA
$1.83B
| $109K | ﹤0.01% |
1,751
+1,132
| +183% | +$70.5K |
|
1533
Boise Cascade
BCC
$3.36B
| $108K | ﹤0.01% |
4,235
-301
| -7% | -$7.68K |
|
1534
TopBuild
BLD
$12.3B
| $108K | ﹤0.01% |
3,519
-357
| -9% | -$11K |
|
1535
Core Laboratories
CLB
$592M
| $108K | ﹤0.01% |
996
-844
| -46% | -$91.5K |
|
|
GSH
1536
DELISTED
Guangshen Railway Co. Ltd
GSH
| $108K | ﹤0.01% |
4,381
-22,339
| -84% | -$551K |
|
1537
Prologis
PLD
$105B
| $106K | ﹤0.01% |
2,474
-100
| -4% | -$4.29K |
|
1538
W&T Offshore
WTI
$261M
| $106K | ﹤0.01% |
45,752
-650,921
| -93% | -$1.51M |
|
|
DNKN
1539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106K | ﹤0.01% |
2,500
-200
| -7% | -$8.48K |
|
1540
Graco
GGG
$14.2B
| $105K | ﹤0.01% |
4,350
-300
| -6% | -$7.24K |
|
1541
Post Holdings
POST
$5.88B
| $105K | ﹤0.01% |
2,598
| – | – |
|
1542
Independence Realty Trust
IRT
$4.22B
| $104K | ﹤0.01% |
13,825
+8,257
| +148% | +$62.1K |
|
1543
PTC
PTC
$25.6B
| $104K | ﹤0.01% |
3,000
-100
| -3% | -$3.47K |
|
|
IDTI
1544
DELISTED
Integrated Device Technology I
IDTI
| $104K | ﹤0.01% |
3,930
| – | – |
|
1545
Lindsay Corp
LNN
$1.53B
| $103K | ﹤0.01% |
1,428
-263
| -16% | -$19K |
|
1546
United Airlines
UAL
$34.5B
| $103K | ﹤0.01% |
1,800
-100
| -5% | -$5.72K |
|
|
NPD
1547
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $103K | ﹤0.01% |
42,253
-33,541
| -44% | -$81.8K |
|
|
CRC
1548
DELISTED
California Resources Corporation
CRC
| $103K | ﹤0.01% |
4,429
-1,102
| -20% | -$25.6K |
|
|
HAWK
1549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $103K | ﹤0.01% |
2,327
-201
| -8% | -$8.9K |
|
1550
HCA Healthcare
HCA
$98.5B
| $102K | ﹤0.01% |
1,512
-1,116
| -42% | -$75.3K |
|