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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.81B
| $2.31M | 0.04% |
52,330
-7,762
| -13% | -$342K |
|
602
Check Point Software Technologies
CHKP
$21B
| $2.3M | 0.04% |
28,883
-1,279
| -4% | -$102K |
|
603
Roper Technologies
ROP
$55.4B
| $2.3M | 0.04% |
13,486
-282
| -2% | -$48.1K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $2.29M | 0.04% |
139,229
-49,679
| -26% | -$816K |
|
605
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.28M | 0.04% |
218,229
-227,836
| -51% | -$2.38M |
|
|
JGV
606
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.27M | 0.04% |
194,382
-15,489
| -7% | -$181K |
|
|
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.27M | 0.04% |
183,718
+66,497
| +57% | +$820K |
|
|
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.04% |
24,788
-2,798
| -10% | -$254K |
|
|
CMU
609
MFS High Yield Municipal Trust
CMU
$87.7M
| $2.25M | 0.04% |
456,347
+70,801
| +18% | +$348K |
|
610
Omega Healthcare
OHI
$12.6B
| $2.24M | 0.04% |
66,041
-49,763
| -43% | -$1.69M |
|
|
IRR
611
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.24M | 0.04% |
354,090
-193,514
| -35% | -$1.22M |
|
|
EAD
612
Allspring Income Opportunities Fund
EAD
$422M
| $2.23M | 0.04% |
282,777
-140,119
| -33% | -$1.11M |
|
613
Alaska Air
ALK
$7.32B
| $2.23M | 0.04% |
38,190
-1,717
| -4% | -$100K |
|
|
CRZO
614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.22M | 0.04% |
+62,047
| New | +$2.22M |
|
|
DD
615
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.04% |
34,087
-9,500
| -22% | -$616K |
|
|
TARO
616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | 0.04% |
15,129
-1,760
| -10% | -$256K |
|
617
West Pharmaceutical
WST
$18.7B
| $2.2M | 0.04% |
29,004
-8,288
| -22% | -$629K |
|
|
AFB
618
AllianceBernstein National Municipal Income Fund
AFB
$309M
| $2.2M | 0.04% |
145,805
+91,116
| +167% | +$1.37M |
|
619
Ecopetrol
EC
$19.2B
| $2.19M | 0.04% |
229,167
-4,447
| -2% | -$42.5K |
|
620
Chunghwa Telecom
CHT
$34.7B
| $2.19M | 0.04% |
60,275
+14,855
| +33% | +$539K |
|
621
Philips
PHG
$27.1B
| $2.19M | 0.04% |
114,105
-25,651
| -18% | -$491K |
|
622
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.18M | 0.04% |
283,036
-215,197
| -43% | -$1.66M |
|
623
Alliant Energy
LNT
$16.6B
| $2.18M | 0.04% |
54,898
-5,030
| -8% | -$200K |
|
624
Ericsson
ERIC
$26.8B
| $2.18M | 0.04% |
283,565
-26,385
| -9% | -$203K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $2.18M | 0.04% |
23,985
-1,887
| -7% | -$171K |
|