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
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
+$19.2M |
| 3 |
Buckle
BKE
|
+$19M |
| 4 |
Cal-Maine
CALM
|
+$11.8M |
| 5 |
Schlumberger
SLB
|
+$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$12.6M |
| 3 |
AT&T
T
|
+$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10M |
| 5 |
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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$71B
| $3.45M | 0.06% |
26,229
-4,414
| -14% | -$580K |
|
477
Travelers Companies
TRV
$61.6B
| $3.41M | 0.06% |
28,640
-17,634
| -38% | -$2.1M |
|
478
Snap-on
SNA
$16.8B
| $3.41M | 0.06% |
21,576
-4,666
| -18% | -$736K |
|
|
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.4M | 0.06% |
37,089
-3,578
| -9% | -$328K |
|
480
HF Sinclair
DINO
$9.81B
| $3.39M | 0.06% |
142,771
+60,722
| +74% | +$1.44M |
|
|
CLR
481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.06% |
74,878
-4,045
| -5% | -$183K |
|
482
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $3.38M | 0.05% |
253,302
-18,937
| -7% | -$253K |
|
483
Waters Corp
WAT
$17.9B
| $3.37M | 0.05% |
23,927
-524
| -2% | -$73.7K |
|
484
KRONOS Worldwide
KRO
$724M
| $3.36M | 0.05% |
640,335
-592,089
| -48% | -$3.11M |
|
485
American Financial Group
AFG
$11.5B
| $3.35M | 0.05% |
45,359
-3,388
| -7% | -$250K |
|
486
BlackRock Energy and Resources Trust
BGR
$354M
| $3.33M | 0.05% |
234,775
+94,800
| +68% | +$1.35M |
|
487
Valero Energy
VLO
$50.3B
| $3.33M | 0.05% |
65,275
+5,726
| +10% | +$292K |
|
488
Ford
F
$45.7B
| $3.33M | 0.05% |
264,749
-41,693
| -14% | -$524K |
|
489
Lennox International
LII
$19.6B
| $3.32M | 0.05% |
23,256
-14,648
| -39% | -$2.09M |
|
490
RLJ Lodging Trust
RLJ
$1.14B
| $3.32M | 0.05% |
154,524
-61,190
| -28% | -$1.31M |
|
491
Abbott
ABT
$230B
| $3.31M | 0.05% |
84,195
-4,841
| -5% | -$190K |
|
492
Lamar Advertising Co
LAMR
$12.9B
| $3.31M | 0.05% |
49,888
+7,926
| +19% | +$526K |
|
493
Invesco Municipal Opportunity Trust
VMO
$633M
| $3.31M | 0.05% |
221,801
-18,730
| -8% | -$279K |
|
494
Ameren
AEE
$26.8B
| $3.3M | 0.05% |
61,555
+2,890
| +5% | +$155K |
|
495
Prestige Consumer Healthcare
PBH
$3.25B
| $3.29M | 0.05% |
59,341
+5,990
| +11% | +$332K |
|
|
BSD
496
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.28M | 0.05% |
209,704
-17,720
| -8% | -$277K |
|
|
BGX
497
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.28M | 0.05% |
227,073
+9,965
| +5% | +$144K |
|
|
MFM
498
MFS Municipal Income Trust
MFM
$217M
| $3.27M | 0.05% |
431,124
-36,427
| -8% | -$276K |
|
499
Global Payments
GPN
$21.1B
| $3.26M | 0.05% |
45,666
-11,353
| -20% | -$810K |
|
500
Vulcan Materials
VMC
$38.6B
| $3.26M | 0.05% |
27,059
-828
| -3% | -$99.7K |
|