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 | |
|---|---|---|---|---|---|---|
1676
Silgan Holdings
SLGN
$4.83B
| $59K | ﹤0.01% |
2,200
| – | – |
|
1677
Urban Edge Properties
UE
$2.67B
| $59K | ﹤0.01% |
2,500
| – | – |
|
1678
WaFd
WAFD
$2.5B
| $59K | ﹤0.01% |
2,481
-100
| -4% | -$2.38K |
|
1679
John Wiley & Sons Class A
WLY
$2.13B
| $59K | ﹤0.01% |
1,300
| – | – |
|
1680
Energizer
ENR
$1.96B
| $58K | ﹤0.01% |
1,700
| – | – |
|
1681
TEGNA Inc
TGNA
$3.38B
| $58K | ﹤0.01% |
3,545
-1,782
| -33% | -$29.2K |
|
|
QEP
1682
DELISTED
QEP RESOURCES, INC.
QEP
| $58K | ﹤0.01% |
4,300
-500
| -10% | -$6.74K |
|
|
XLNX
1683
DELISTED
Xilinx Inc
XLNX
| $57K | ﹤0.01% |
1,224
| – | – |
|
1684
Dana Inc
DAN
$2.7B
| $57K | ﹤0.01% |
4,100
-200
| -5% | -$2.78K |
|
|
TFCF
1685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$54.3K |
|
1686
Hanesbrands
HBI
$2.27B
| $56K | ﹤0.01% |
1,900
-100
| -5% | -$2.95K |
|
1687
Koppers
KOP
$569M
| $56K | ﹤0.01% |
3,084
-38
| -1% | -$690 |
|
1688
Newell Brands
NWL
$2.68B
| $56K | ﹤0.01% |
1,275
-2,285
| -64% | -$100K |
|
|
VRE
1689
Veris Residential
VRE
$1.52B
| $56K | ﹤0.01% |
2,400
+200
| +9% | +$4.67K |
|
1690
Avanos Medical
AVNS
$590M
| $55K | ﹤0.01% |
1,648
-2,565
| -61% | -$85.6K |
|
1691
Cadence Bank
CADE
$7.04B
| $55K | ﹤0.01% |
2,300
| – | – |
|
1692
Chemours
CC
$2.34B
| $55K | ﹤0.01% |
10,214
-2,032
| -17% | -$10.9K |
|
|
CEB
1693
DELISTED
CEB Inc.
CEB
| $55K | ﹤0.01% |
900
| – | – |
|
|
XL
1694
DELISTED
XL Group Ltd.
XL
| $55K | ﹤0.01% |
1,400
-514
| -27% | -$20.2K |
|
|
HOT
1695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55K | ﹤0.01% |
800
| – | – |
|
1696
CarMax
KMX
$9.11B
| $54K | ﹤0.01% |
1,000
-100
| -9% | -$5.4K |
|
|
MZTI
1697
The Marzetti Company Common Stock
MZTI
$5.08B
| $54K | ﹤0.01% |
465
-100
| -18% | -$11.6K |
|
1698
Terex
TEX
$3.47B
| $54K | ﹤0.01% |
2,900
-100
| -3% | -$1.86K |
|
1699
Whirlpool
WHR
$5.28B
| $54K | ﹤0.01% |
367
-478
| -57% | -$70.3K |
|
|
JCP
1700
DELISTED
J.C. Penney Company, Inc.
JCP
| $54K | ﹤0.01% |
8,100
-400
| -5% | -$2.67K |
|