AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
Cap. Flow
-$117M
Cap. Flow %
-1.9%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

1
CVS icon
CVS Health
CVS
$19.2M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$19.2M
3
BKE icon
Buckle
BKE
$19M
4
CALM icon
Cal-Maine
CALM
$11.8M
5
SLB icon
Schlumberger
SLB
$9.18M

Top Sells

1
RAI
Reynolds American Inc
RAI
$13.8M
2
TE
TECO ENERGY INC
TE
$12.6M
3
T icon
AT&T
T
$12.2M
4
SIX
Six Flags Entertainment Corp.
SIX
$10M
5
BGS icon
B&G Foods
BGS
$9.97M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
401
L3Harris
LHX
$51B
$4.34M 0.07%
52,022
-2,013
-4% -$168K
OA
402
DELISTED
Orbital ATK, Inc.
OA
$4.3M 0.07%
50,553
-11,079
-18% -$943K
HRL icon
403
Hormel Foods
HRL
$14.1B
$4.28M 0.07%
117,014
+27,599
+31% +$1.01M
AZN icon
404
AstraZeneca
AZN
$253B
$4.27M 0.07%
141,326
-13,255
-9% -$400K
COL
405
DELISTED
Rockwell Collins
COL
$4.26M 0.07%
50,004
+1,941
+4% +$165K
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
$4.26M 0.07%
1,355,242
-1,006,812
-43% -$3.16M
DCP
407
DELISTED
DCP Midstream, LP
DCP
$4.2M 0.07%
121,856
-5,355
-4% -$185K
RVTY icon
408
Revvity
RVTY
$10.1B
$4.19M 0.07%
79,924
-4,831
-6% -$253K
PKG icon
409
Packaging Corp of America
PKG
$19.8B
$4.17M 0.07%
62,242
-14,899
-19% -$997K
HAL icon
410
Halliburton
HAL
$18.8B
$4.14M 0.07%
91,334
-5,805
-6% -$263K
MKC icon
411
McCormick & Company Non-Voting
MKC
$19B
$4.14M 0.07%
77,528
-11,680
-13% -$623K
LH icon
412
Labcorp
LH
$23.2B
$4.13M 0.07%
36,936
-1,953
-5% -$219K
SUNS
413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.13M 0.07%
256,377
+40,105
+19% +$646K
AMT icon
414
American Tower
AMT
$92.9B
$4.11M 0.07%
36,141
+3,485
+11% +$396K
BHK icon
415
BlackRock Core Bond Trust
BHK
$707M
$4.08M 0.07%
291,831
-151,927
-34% -$2.12M
EQT icon
416
EQT Corp
EQT
$32.2B
$4.08M 0.07%
96,685
-7,267
-7% -$306K
MLM icon
417
Martin Marietta Materials
MLM
$37.5B
$4.06M 0.07%
21,160
+4,240
+25% +$814K
CMI icon
418
Cummins
CMI
$55.1B
$4.06M 0.07%
36,103
-1,473
-4% -$166K
ADM icon
419
Archer Daniels Midland
ADM
$30.2B
$4.05M 0.07%
94,403
+17,600
+23% +$755K
AEP icon
420
American Electric Power
AEP
$57.8B
$4.04M 0.07%
57,592
+4,594
+9% +$322K
CGO
421
Calamos Global Total Return Fund
CGO
$117M
$3.99M 0.06%
+363,087
New +$3.99M
VGM icon
422
Invesco Trust Investment Grade Municipals
VGM
$527M
$3.99M 0.06%
268,635
+85,581
+47% +$1.27M
PTEN icon
423
Patterson-UTI
PTEN
$2.18B
$3.97M 0.06%
185,959
-13,511
-7% -$288K
AMP icon
424
Ameriprise Financial
AMP
$46.1B
$3.96M 0.06%
44,029
+4,103
+10% +$369K
MOS icon
425
The Mosaic Company
MOS
$10.3B
$3.95M 0.06%
150,775
+136,434
+951% +$3.57M
15 16
17
18 19