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 | |
|---|---|---|---|---|---|---|
|
EQY
1701
DELISTED
Equity One
EQY
| $54K | ﹤0.01% |
2,000
-200
| -9% | -$5.4K |
|
|
SPN
1702
DELISTED
Superior Energy Services, Inc.
SPN
| $54K | ﹤0.01% |
4,000
-200
| -5% | -$2.7K |
|
1703
Brown-Forman Class B
BF.B
$13.7B
| $53K | ﹤0.01% |
1,678
-625
| -27% | -$19.7K |
|
1704
Hancock Whitney
HWC
$5.32B
| $53K | ﹤0.01% |
2,100
| – | – |
|
1705
Kimco Realty
KIM
$15.4B
| $53K | ﹤0.01% |
2,000
| – | – |
|
|
CTXS
1706
DELISTED
Citrix Systems Inc
CTXS
| $53K | ﹤0.01% |
879
-126
| -13% | -$7.6K |
|
|
CSRA
1707
DELISTED
CSRA Inc.
CSRA
| $52K | ﹤0.01% |
+1,746
| New | +$52K |
|
1708
Advanced Micro Devices
AMD
$245B
| $51K | ﹤0.01% |
17,700
| – | – |
|
1709
Seagate
STX
$40B
| $51K | ﹤0.01% |
1,400
-200
| -13% | -$7.29K |
|
|
ANH
1710
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $51K | ﹤0.01% |
11,660
+3,573
| +44% | +$15.6K |
|
1711
Saic
SAIC
$4.92B
| $50K | ﹤0.01% |
1,099
| – | – |
|
|
BIG
1712
DELISTED
Big Lots, Inc.
BIG
| $50K | ﹤0.01% |
1,300
-200
| -13% | -$7.69K |
|
|
SWFT
1713
DELISTED
Swift Transportation Company
SWFT
| $50K | ﹤0.01% |
3,601
+1,169
| +48% | +$16.2K |
|
1714
Abercrombie & Fitch
ANF
$4.49B
| $49K | ﹤0.01% |
1,800
-200
| -10% | -$5.44K |
|
1715
Silicon Laboratories
SLAB
$4.45B
| $49K | ﹤0.01% |
1,000
-100
| -9% | -$4.9K |
|
1716
Tri Pointe Homes
TPH
$3.25B
| $49K | ﹤0.01% |
3,900
-100
| -3% | -$1.26K |
|
|
SVU
1717
DELISTED
SUPERVALU Inc.
SVU
| $49K | ﹤0.01% |
1,029
+186
| +22% | +$8.86K |
|
|
DWA
1718
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49K | ﹤0.01% |
1,900
-100
| -5% | -$2.58K |
|
1719
Graham Holdings Company
GHC
$4.93B
| $48K | ﹤0.01% |
100
| – | – |
|
1720
Genworth Financial
GNW
$3.52B
| $48K | ﹤0.01% |
12,900
+10,400
| +416% | +$38.7K |
|
1721
Kemper
KMPR
$3.39B
| $48K | ﹤0.01% |
1,300
| – | – |
|
1722
Macerich
MAC
$4.74B
| $48K | ﹤0.01% |
600
-100
| -14% | -$8K |
|
1723
Xerox
XRX
$493M
| $48K | ﹤0.01% |
1,723
-152
| -8% | -$4.23K |
|
1724
Campbell Soup
CPB
$10.1B
| $47K | ﹤0.01% |
900
-3,233
| -78% | -$169K |
|
1725
GATX Corp
GATX
$5.97B
| $47K | ﹤0.01% |
1,100
-100
| -8% | -$4.27K |
|