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 | |
|---|---|---|---|---|---|---|
1626
Rollins
ROL
$27.1B
| $70K | ﹤0.01% |
6,368
+225
| +4% | +$2.47K |
|
1627
Silgan Holdings
SLGN
$4.82B
| $70K | ﹤0.01% |
2,400
| – | – |
|
|
LFC
1628
DELISTED
China Life Insurance Company Ltd.
LFC
| $70K | ﹤0.01% |
+3,174
| New | +$70K |
|
|
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
| $70K | ﹤0.01% |
857
+28
| +3% | +$2.29K |
|
1630
Cheesecake Factory
CAKE
$3.02B
| $69K | ﹤0.01% |
1,400
-502
| -26% | -$24.7K |
|
1631
Essex Property Trust
ESS
$17.2B
| $69K | ﹤0.01% |
300
| – | – |
|
1632
Louisiana-Pacific
LPX
$6.95B
| $69K | ﹤0.01% |
4,200
+200
| +5% | +$3.29K |
|
1633
SS&C Technologies
SSNC
$21.7B
| $69K | ﹤0.01% |
+2,220
| New | +$69K |
|
1634
Xerox
XRX
$493M
| $69K | ﹤0.01% |
2,027
-114
| -5% | -$3.88K |
|
|
ALTR
1635
DELISTED
ALTERA CORP
ALTR
| $69K | ﹤0.01% |
1,600
| – | – |
|
1636
Archrock
AROC
$4.42B
| $68K | ﹤0.01% |
2,040
-162
| -7% | -$5.4K |
|
1637
OFG Bancorp
OFG
$1.99B
| $68K | ﹤0.01% |
4,167
-190
| -4% | -$3.1K |
|
|
HSNI
1638
DELISTED
HSN, Inc.
HSNI
| $68K | ﹤0.01% |
1,000
+100
| +11% | +$6.8K |
|
|
RHT
1639
DELISTED
Red Hat Inc
RHT
| $68K | ﹤0.01% |
900
-100
| -10% | -$7.56K |
|
1640
Golar LNG
GLNG
$4.47B
| $67K | ﹤0.01% |
2,014
+109
| +6% | +$3.63K |
|
1641
Harley-Davidson
HOG
$3.71B
| $67K | ﹤0.01% |
1,100
| – | – |
|
1642
Macerich
MAC
$4.72B
| $67K | ﹤0.01% |
800
+100
| +14% | +$8.38K |
|
|
GMCR
1643
DELISTED
KEURIG GREEN MTN INC
GMCR
| $67K | ﹤0.01% |
600
| – | – |
|
|
THOR
1644
DELISTED
THORATEC CORPORATION
THOR
| $67K | ﹤0.01% |
1,600
| – | – |
|
1645
Clean Energy Fuels
CLNE
$548M
| $66K | ﹤0.01% |
12,354
-814
| -6% | -$4.35K |
|
|
WPX
1646
DELISTED
WPX Energy, Inc.
WPX
| $66K | ﹤0.01% |
6,000
+400
| +7% | +$4.4K |
|
1647
Fulton Financial
FULT
$3.53B
| $65K | ﹤0.01% |
5,300
| – | – |
|
|
TIS
1648
DELISTED
Orchids Paper Products, Inc.
TIS
| $65K | ﹤0.01% |
2,404
-355
| -13% | -$9.6K |
|
|
DNB
1649
DELISTED
Dun & Bradstreet
DNB
| $65K | ﹤0.01% |
504
-9,697
| -95% | -$1.25M |
|
1650
Knowles
KN
$1.85B
| $64K | ﹤0.01% |
3,298
-65
| -2% | -$1.26K |
|