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 | |
|---|---|---|---|---|---|---|
|
TECD
1651
DELISTED
Tech Data Corp
TECD
| $64K | ﹤0.01% |
1,100
| – | – |
|
|
XL
1652
DELISTED
XL Group Ltd.
XL
| $64K | ﹤0.01% |
1,744
-118
| -6% | -$4.33K |
|
1653
Cathay General Bancorp
CATY
$3.46B
| $63K | ﹤0.01% |
2,200
+100
| +5% | +$2.86K |
|
1654
Pentair
PNR
$18.1B
| $63K | ﹤0.01% |
1,482
| – | – |
|
1655
WaFd
WAFD
$2.52B
| $63K | ﹤0.01% |
2,881
+100
| +4% | +$2.19K |
|
|
FCS
1656
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62K | ﹤0.01% |
3,400
| – | – |
|
|
EQY
1657
DELISTED
Equity One
EQY
| $61K | ﹤0.01% |
2,300
+100
| +5% | +$2.65K |
|
1658
Cadence Bank
CADE
$7.04B
| $60K | ﹤0.01% |
2,600
+200
| +8% | +$4.62K |
|
1659
NetApp
NTAP
$23.5B
| $60K | ﹤0.01% |
1,700
| – | – |
|
1660
Oil States International
OIS
$338M
| $60K | ﹤0.01% |
1,500
-100
| -6% | -$4K |
|
|
GAP
1661
The Gap, Inc.
GAP
$8.85B
| $60K | ﹤0.01% |
1,387
| – | – |
|
1662
C.H. Robinson
CHRW
$14.7B
| $59K | ﹤0.01% |
800
| – | – |
|
1663
Kimco Realty
KIM
$15.4B
| $59K | ﹤0.01% |
2,200
+100
| +5% | +$2.68K |
|
1664
NVIDIA
NVDA
$4.06T
| $59K | ﹤0.01% |
112,000
+8,000
| +8% | +$4.21K |
|
1665
Smith & Wesson
SWBI
$391M
| $59K | ﹤0.01% |
6,080
-277
| -4% | -$2.69K |
|
1666
Urban Edge Properties
UE
$2.66B
| $59K | ﹤0.01% |
+2,500
| New | +$59K |
|
|
MDRX
1667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59K | ﹤0.01% |
4,900
+100
| +2% | +$1.2K |
|
1668
Carpenter Technology
CRS
$12.2B
| $58K | ﹤0.01% |
1,500
-2,632
| -64% | -$102K |
|
1669
Kemper
KMPR
$3.39B
| $58K | ﹤0.01% |
1,500
+100
| +7% | +$3.87K |
|
|
XEC
1670
DELISTED
CIMAREX ENERGY CO
XEC
| $58K | ﹤0.01% |
500
+100
| +25% | +$11.6K |
|
1671
Best Buy
BBY
$16.2B
| $57K | ﹤0.01% |
1,500
| – | – |
|
1672
PennyMac Financial
PFSI
$6.05B
| $57K | ﹤0.01% |
3,354
-270
| -7% | -$4.59K |
|
|
SODA
1673
DELISTED
SodaStream International Ltd
SODA
| $57K | ﹤0.01% |
2,810
-378
| -12% | -$7.67K |
|
|
ADVS
1674
DELISTED
ADVENT SOFTWARE INC
ADVS
| $57K | ﹤0.01% |
1,300
+100
| +8% | +$4.39K |
|
|
ALEX
1675
Alexander & Baldwin
ALEX
$1.4B
| $56K | ﹤0.01% |
1,300
| – | – |
|