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 | |
|---|---|---|---|---|---|---|
|
TAL
501
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.25M | 0.05% |
242,362
-212,900
| -47% | -$2.85M |
|
|
FT
502
Franklin Universal Trust
FT
$198M
| $3.23M | 0.05% |
468,497
+78,014
| +20% | +$538K |
|
|
VIA
503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.21M | 0.05% |
38,896
-241
| -0.6% | -$19.9K |
|
504
Tyson Foods
TSN
$19.9B
| $3.21M | 0.05% |
48,091
-4,307
| -8% | -$288K |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | 0.05% |
196,873
+4,451
| +2% | +$72.3K |
|
|
DSL
506
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.17M | 0.05% |
172,607
-8,480
| -5% | -$156K |
|
507
Matrix Service
MTRX
$393M
| $3.16M | 0.05% |
191,355
-14,679
| -7% | -$242K |
|
|
CAJ
508
DELISTED
Canon, Inc.
CAJ
| $3.15M | 0.05% |
+110,163
| New | +$3.15M |
|
509
Adobe
ADBE
$150B
| $3.15M | 0.05% |
32,880
+10,339
| +46% | +$991K |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $3.15M | 0.05% |
124,072
-7,842
| -6% | -$199K |
|
511
YPF
YPF
$10.6B
| $3.14M | 0.05% |
163,526
-9,745
| -6% | -$187K |
|
512
Vail Resorts
MTN
$5.48B
| $3.12M | 0.05% |
22,592
+4,615
| +26% | +$638K |
|
|
HNW
513
Pioneer Diversified High Income Fund
HNW
$107M
| $3.11M | 0.05% |
198,375
+1,784
| +0.9% | +$28K |
|
514
PetMed Express
PETS
$58.7M
| $3.11M | 0.05% |
165,940
-28,734
| -15% | -$539K |
|
515
Regeneron Pharmaceuticals
REGN
$59B
| $3.11M | 0.05% |
8,900
-492
| -5% | -$172K |
|
|
CEN
516
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.1M | 0.05% |
26,360
-2,241
| -8% | -$263K |
|
|
ETO
517
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $3.09M | 0.05% |
144,620
-3,244
| -2% | -$69.2K |
|
|
EDI
518
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.07M | 0.05% |
232,745
+189,206
| +435% | +$2.5M |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.07M | 0.05% |
80,529
-9,767
| -11% | -$372K |
|
520
Pearson
PSO
$9.18B
| $3.07M | 0.05% |
235,975
-108,200
| -31% | -$1.41M |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.05% |
65,867
+24,555
| +59% | +$1.14M |
|
522
Agree Realty
ADC
$8B
| $3.06M | 0.05% |
63,423
+8,034
| +15% | +$388K |
|
523
General Motors
GM
$55.2B
| $3.05M | 0.05% |
107,877
+12,218
| +13% | +$346K |
|
524
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.05M | 0.05% |
39,227
-3,507
| -8% | -$273K |
|
525
Rio Tinto
RIO
$101B
| $3.05M | 0.05% |
97,448
-6,630
| -6% | -$208K |
|