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 | |
|---|---|---|---|---|---|---|
1551
Ross Stores
ROST
$49.4B
| $102K | ﹤0.01% |
1,900
-100
| -5% | -$5.37K |
|
|
ENH
1552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $102K | ﹤0.01% |
1,600
-100
| -6% | -$6.38K |
|
1553
Brown & Brown
BRO
$31.3B
| $100K | ﹤0.01% |
6,200
| – | – |
|
1554
Globus Medical
GMED
$8.18B
| $100K | ﹤0.01% |
3,603
-308
| -8% | -$8.55K |
|
|
VNR
1555
DELISTED
Vanguard Natural Resources, LLC
VNR
| $100K | ﹤0.01% |
33,572
-33,795
| -50% | -$101K |
|
|
PSV
1556
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $99K | ﹤0.01% |
1,880
-15,111
| -89% | -$796K |
|
|
SLH
1557
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $99K | ﹤0.01% |
1,800
-100
| -5% | -$5.5K |
|
1558
Motorola Solutions
MSI
$79.8B
| $98K | ﹤0.01% |
1,439
-372
| -21% | -$25.3K |
|
|
NNA
1559
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $98K | ﹤0.01% |
2,164
+1,225
| +130% | +$55.5K |
|
1560
M&T Bank
MTB
$31.2B
| $97K | ﹤0.01% |
800
+200
| +33% | +$24.3K |
|
1561
Live Nation Entertainment
LYV
$37.9B
| $96K | ﹤0.01% |
3,900
-100
| -3% | -$2.46K |
|
1562
Nordson
NDSN
$12.6B
| $96K | ﹤0.01% |
1,500
-538
| -26% | -$34.4K |
|
1563
ODP
ODP
$668M
| $96K | ﹤0.01% |
1,700
-704
| -29% | -$39.8K |
|
|
BBEP
1564
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $96K | ﹤0.01% |
143,105
-15,756
| -10% | -$10.6K |
|
|
ATML
1565
DELISTED
ATMEL CORP
ATML
| $96K | ﹤0.01% |
11,200
+200
| +2% | +$1.71K |
|
1566
Commerce Bancshares
CBSH
$8.08B
| $95K | ﹤0.01% |
3,455
-156
| -4% | -$4.29K |
|
|
NUAN
1567
DELISTED
Nuance Communications, Inc.
NUAN
| $95K | ﹤0.01% |
5,506
-1,835
| -25% | -$31.7K |
|
|
BTU
1568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $95K | ﹤0.01% |
12,398
-1,363
| -10% | -$10.4K |
|
1569
CNO Financial Group
CNO
$3.85B
| $94K | ﹤0.01% |
4,900
-400
| -8% | -$7.67K |
|
1570
Robert Half
RHI
$3.77B
| $94K | ﹤0.01% |
1,984
-176
| -8% | -$8.34K |
|
1571
Zillow
ZG
$20.5B
| $94K | ﹤0.01% |
3,628
-849
| -19% | -$22K |
|
|
WCG
1572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94K | ﹤0.01% |
1,200
+100
| +9% | +$7.83K |
|
1573
Equinix
EQIX
$75.7B
| $93K | ﹤0.01% |
308
+8
| +3% | +$2.42K |
|
1574
First Horizon
FHN
$11.3B
| $93K | ﹤0.01% |
6,400
+100
| +2% | +$1.45K |
|
|
X
1575
DELISTED
US Steel
X
| $93K | ﹤0.01% |
11,684
-2,135
| -15% | -$17K |
|