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 | |
|---|---|---|---|---|---|---|
1601
Fidelity National Information Services
FIS
$35.9B
| $79K | ﹤0.01% |
1,300
-15,259
| -92% | -$927K |
|
1602
Hyatt Hotels
H
$13.8B
| $79K | ﹤0.01% |
1,672
-1,530
| -48% | -$72.3K |
|
1603
NVIDIA
NVDA
$4.07T
| $79K | ﹤0.01% |
96,000
-4,000
| -4% | -$3.29K |
|
1604
PACCAR
PCAR
$52B
| $79K | ﹤0.01% |
2,490
-150
| -6% | -$4.76K |
|
1605
TTM Technologies
TTMI
$4.93B
| $79K | ﹤0.01% |
12,182
-741
| -6% | -$4.81K |
|
|
NLSN
1606
DELISTED
Nielsen Holdings plc
NLSN
| $79K | ﹤0.01% |
1,700
-100
| -6% | -$4.65K |
|
|
CCM
1607
Concord Medical Services
CCM
$23.9M
| $78K | ﹤0.01% |
1,614
-35
| -2% | -$1.69K |
|
1608
Oshkosh
OSK
$8.93B
| $78K | ﹤0.01% |
2,000
-100
| -5% | -$3.9K |
|
1609
Premier
PINC
$2.13B
| $78K | ﹤0.01% |
2,205
+717
| +48% | +$25.4K |
|
|
CST
1610
DELISTED
CST Brands, Inc.
CST
| $78K | ﹤0.01% |
2,000
-100
| -5% | -$3.9K |
|
1611
Jack in the Box
JACK
$386M
| $77K | ﹤0.01% |
1,000
| – | – |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77K | ﹤0.01% |
5,000
+400
| +9% | +$6.16K |
|
|
NATI
1613
DELISTED
National Instruments Corp
NATI
| $77K | ﹤0.01% |
2,675
-100
| -4% | -$2.88K |
|
|
AHL
1614
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77K | ﹤0.01% |
1,600
-100
| -6% | -$4.81K |
|
|
CAA
1615
DELISTED
CalAtlantic Group, Inc.
CAA
| $77K | ﹤0.01% |
2,024
+186
| +10% | +$7.08K |
|
1616
Stifel
SF
$11.5B
| $76K | ﹤0.01% |
2,700
| – | – |
|
|
LVLT
1617
DELISTED
Level 3 Communications Inc
LVLT
| $76K | ﹤0.01% |
1,400
-100
| -7% | -$5.43K |
|
1618
Associated Banc-Corp
ASB
$4.42B
| $75K | ﹤0.01% |
3,981
-100
| -2% | -$1.88K |
|
1619
Bank of Hawaii
BOH
$2.72B
| $75K | ﹤0.01% |
1,200
| – | – |
|
1620
Designer Brands
DBI
$231M
| $75K | ﹤0.01% |
3,137
-627
| -17% | -$15K |
|
1621
Fair Isaac
FICO
$36.8B
| $75K | ﹤0.01% |
800
| – | – |
|
1622
SLM Corp
SLM
$6.49B
| $74K | ﹤0.01% |
11,300
-100
| -0.9% | -$655 |
|
1623
Woodward
WWD
$14.6B
| $74K | ﹤0.01% |
1,500
-100
| -6% | -$4.93K |
|
|
GPOR
1624
DELISTED
Gulfport Energy Corp.
GPOR
| $74K | ﹤0.01% |
3,000
-1,366
| -31% | -$33.7K |
|
|
JNS
1625
DELISTED
Janus Capital Group Inc
JNS
| $74K | ﹤0.01% |
5,272
-2,874
| -35% | -$40.3K |
|