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 | |
|---|---|---|---|---|---|---|
1626
Avient
AVNT
$3.45B
| $73K | ﹤0.01% |
2,300
-100
| -4% | -$3.17K |
|
1627
MSC Industrial Direct
MSM
$5.14B
| $73K | ﹤0.01% |
1,300
-100
| -7% | -$5.62K |
|
1628
World Kinect Corp
WKC
$1.48B
| $73K | ﹤0.01% |
1,900
-100
| -5% | -$3.84K |
|
|
DISH
1629
DELISTED
DISH Network Corp.
DISH
| $73K | ﹤0.01% |
1,273
-109
| -8% | -$6.25K |
|
1630
AZZ Inc
AZZ
$3.51B
| $72K | ﹤0.01% |
+1,294
| New | +$72K |
|
1631
Essex Property Trust
ESS
$17.3B
| $72K | ﹤0.01% |
300
| – | – |
|
1632
Federated Hermes
FHI
$4.1B
| $72K | ﹤0.01% |
2,500
-100
| -4% | -$2.88K |
|
1633
Northern Trust
NTRS
$24.3B
| $72K | ﹤0.01% |
1,000
-100
| -9% | -$7.2K |
|
1634
Pembina Pipeline
PBA
$22.1B
| $72K | ﹤0.01% |
3,318
-249
| -7% | -$5.4K |
|
|
SCTY
1635
DELISTED
SolarCity Corporation
SCTY
| $72K | ﹤0.01% |
1,406
-469
| -25% | -$24K |
|
|
UDF
1636
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $71K | ﹤0.01% |
6,435
+3,843
| +148% | +$42.4K |
|
1637
Landstar System
LSTR
$4.58B
| $70K | ﹤0.01% |
1,200
| – | – |
|
1638
Regal Rexnord
RRX
$9.66B
| $70K | ﹤0.01% |
1,200
| – | – |
|
|
MBT
1639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70K | ﹤0.01% |
11,336
-3,505
| -24% | -$21.6K |
|
1640
ACI Worldwide
ACIW
$5.19B
| $68K | ﹤0.01% |
3,200
| – | – |
|
1641
Louisiana-Pacific
LPX
$6.9B
| $68K | ﹤0.01% |
3,800
-100
| -3% | -$1.79K |
|
1642
TIM SA
TIMB
$10.3B
| $68K | ﹤0.01% |
8,035
-2,438
| -23% | -$20.6K |
|
1643
Equifax
EFX
$30.8B
| $67K | ﹤0.01% |
600
| – | – |
|
1644
Gen Digital
GEN
$18.2B
| $67K | ﹤0.01% |
3,206
-100
| -3% | -$2.09K |
|
1645
Franklin Resources
BEN
$13B
| $66K | ﹤0.01% |
1,800
-2,589
| -59% | -$94.9K |
|
1646
Chord Energy
CHRD
$5.92B
| $66K | ﹤0.01% |
8,927
-1,224
| -12% | -$9.05K |
|
1647
LivaNova
LIVN
$3.17B
| $66K | ﹤0.01% |
+1,118
| New | +$66K |
|
1648
Royal Gold
RGLD
$12.2B
| $66K | ﹤0.01% |
1,800
-100
| -5% | -$3.67K |
|
1649
Rollins
ROL
$27.4B
| $66K | ﹤0.01% |
5,693
-225
| -4% | -$2.61K |
|
|
CVG
1650
DELISTED
Convergys
CVG
| $66K | ﹤0.01% |
2,641
-100
| -4% | -$2.5K |
|