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 | |
|---|---|---|---|---|---|---|
|
WES
551
DELISTED
Western Gas Partners Lp
WES
| $2.85M | 0.05% |
56,477
+8,182
| +17% | +$412K |
|
|
THQ
552
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.82M | 0.05% |
169,495
-3,309
| -2% | -$55K |
|
553
Edison International
EIX
$21.4B
| $2.8M | 0.05% |
36,060
+2,292
| +7% | +$178K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $2.8M | 0.05% |
22,381
-7,739
| -26% | -$967K |
|
555
Lam Research
LRCX
$136B
| $2.79M | 0.05% |
332,010
-10,440
| -3% | -$87.8K |
|
556
Darden Restaurants
DRI
$24.7B
| $2.75M | 0.04% |
43,382
-29,825
| -41% | -$1.89M |
|
557
Oxford Square Capital
OXSQ
$171M
| $2.73M | 0.04% |
517,871
-568,822
| -52% | -$3M |
|
|
FL
558
DELISTED
Foot Locker
FL
| $2.72M | 0.04% |
49,488
-17,412
| -26% | -$955K |
|
559
Exelon
EXC
$43.8B
| $2.7M | 0.04% |
104,220
+10,760
| +12% | +$279K |
|
560
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.67M | 0.04% |
48,119
-4,806
| -9% | -$267K |
|
|
EVF
561
Eaton Vance Senior Income Trust
EVF
$101M
| $2.66M | 0.04% |
442,225
+380,768
| +620% | +$2.29M |
|
562
SFL Corp
SFL
$1.09B
| $2.66M | 0.04% |
180,358
-20,481
| -10% | -$302K |
|
|
MYC
563
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.65M | 0.04% |
152,294
-49,176
| -24% | -$857K |
|
564
Cardinal Health
CAH
$35.6B
| $2.65M | 0.04% |
33,961
-2,349
| -6% | -$183K |
|
565
NXP Semiconductors
NXPI
$55.3B
| $2.63M | 0.04% |
33,629
-19,932
| -37% | -$1.56M |
|
566
Chemed
CHE
$6.57B
| $2.63M | 0.04% |
19,315
-5,953
| -24% | -$812K |
|
|
ALXN
567
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.63M | 0.04% |
22,547
-2,511
| -10% | -$293K |
|
568
Commercial Metals
CMC
$6.53B
| $2.63M | 0.04% |
155,418
-27,297
| -15% | -$461K |
|
569
Lowe's Companies
LOW
$149B
| $2.62M | 0.04% |
33,141
+2,950
| +10% | +$234K |
|
|
PTR
570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.6M | 0.04% |
38,200
-6,148
| -14% | -$418K |
|
571
TSMC
TSM
$1.35T
| $2.59M | 0.04% |
98,643
+3,178
| +3% | +$83.3K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.04% |
176,370
+27,196
| +18% | +$399K |
|
573
W.W. Grainger
GWW
$47.5B
| $2.58M | 0.04% |
11,346
-137
| -1% | -$31.1K |
|
|
WBK
574
DELISTED
Westpac Banking Corporation
WBK
| $2.57M | 0.04% |
116,540
-20,976
| -15% | -$463K |
|
|
SCG
575
DELISTED
Scana
SCG
| $2.55M | 0.04% |
33,679
+2,555
| +8% | +$193K |
|