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 | |
|---|---|---|---|---|---|---|
|
BID
1601
DELISTED
Sotheby's
BID
| $76K | ﹤0.01% |
1,800
+100
| +6% | +$4.22K |
|
|
NLSN
1602
DELISTED
Nielsen Holdings plc
NLSN
| $76K | ﹤0.01% |
1,700
-25,083
| -94% | -$1.12M |
|
1603
GATX Corp
GATX
$5.97B
| $75K | ﹤0.01% |
1,300
| – | – |
|
1604
NiSource
NI
$19B
| $75K | ﹤0.01% |
4,327
+255
| +6% | +$4.42K |
|
|
ECOL
1605
DELISTED
US Ecology, Inc.
ECOL
| $75K | ﹤0.01% |
1,505
-69
| -4% | -$3.44K |
|
|
CNW
1606
DELISTED
CON-WAY INC.
CNW
| $75K | ﹤0.01% |
1,700
+100
| +6% | +$4.41K |
|
1607
Ameris Bancorp
ABCB
$5.08B
| $74K | ﹤0.01% |
+2,802
| New | +$74K |
|
1608
ACI Worldwide
ACIW
$5.19B
| $74K | ﹤0.01% |
3,400
+200
| +6% | +$4.35K |
|
1609
Royal Caribbean
RCL
$95.7B
| $74K | ﹤0.01% |
900
+100
| +13% | +$8.22K |
|
1610
TAL Education Group
TAL
$6.17B
| $74K | ﹤0.01% |
+13,296
| New | +$74K |
|
|
FINL
1611
DELISTED
Finish Line
FINL
| $74K | ﹤0.01% |
3,032
-446
| -13% | -$10.9K |
|
1612
Deckers Outdoor
DECK
$17.9B
| $73K | ﹤0.01% |
6,000
| – | – |
|
1613
HNI Corp
HNI
$2.14B
| $72K | ﹤0.01% |
1,300
| – | – |
|
1614
Hancock Whitney
HWC
$5.32B
| $72K | ﹤0.01% |
2,400
-10,441
| -81% | -$313K |
|
1615
Lennar Class A
LEN
$36.7B
| $72K | ﹤0.01% |
1,467
+521
| +55% | +$25.6K |
|
1616
Stagwell
STGW
$1.44B
| $72K | ﹤0.01% |
2,530
-203
| -7% | -$5.78K |
|
|
GNC
1617
DELISTED
GNC Holdings, Inc.
GNC
| $72K | ﹤0.01% |
1,461
-1,120
| -43% | -$55.2K |
|
|
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
| $72K | ﹤0.01% |
8,600
+100
| +1% | +$837 |
|
|
TIME
1619
DELISTED
Time Inc.
TIME
| $72K | ﹤0.01% |
3,200
+100
| +3% | +$2.25K |
|
|
KNGT
1620
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $72K | ﹤0.01% |
+2,222
| New | +$72K |
|
1621
Allete
ALE
$3.69B
| $71K | ﹤0.01% |
+1,352
| New | +$71K |
|
1622
Telephone and Data Systems
TDS
$4.54B
| $71K | ﹤0.01% |
2,869
+100
| +4% | +$2.48K |
|
1623
Equinix
EQIX
$75.7B
| $70K | ﹤0.01% |
300
-2,897
| -91% | -$676K |
|
1624
Hanesbrands
HBI
$2.27B
| $70K | ﹤0.01% |
2,100
-9,100
| -81% | -$303K |
|
1625
Post Holdings
POST
$5.88B
| $70K | ﹤0.01% |
2,292
+306
| +15% | +$9.35K |
|