AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
+$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.16M |
| 3 |
Huntsman Corp
HUN
|
+$5.56M |
| 4 |
NRG Energy
NRG
|
+$5.41M |
| 5 |
Murphy Oil
MUR
|
+$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
CVS Health
CVS
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$40.9B
| $2.07M | 0.03% |
35,801
+14,923
| +71% | +$863K |
|
627
Viatris
VTRS
$12.2B
| $2.05M | 0.03% |
44,292
-10,332
| -19% | -$479K |
|
|
SPIL
628
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.05M | 0.03% |
257,510
-3,819
| -1% | -$30.4K |
|
629
National Grid
NGG
$69.8B
| $2.05M | 0.03% |
29,286
+3,055
| +12% | +$214K |
|
630
Acuity Brands
AYI
$10.1B
| $2.03M | 0.03% |
9,295
+801
| +9% | +$175K |
|
|
HQH
631
abrdn Healthcare Investors
HQH
$905M
| $2.02M | 0.03% |
84,082
+18,155
| +28% | +$436K |
|
632
Ecopetrol
EC
$19B
| $2.01M | 0.03% |
233,614
-7,383
| -3% | -$63.6K |
|
633
AptarGroup
ATR
$9.03B
| $2M | 0.03% |
25,540
+19,798
| +345% | +$1.55M |
|
|
ACV
634
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $1.99M | 0.03% |
111,996
+66,863
| +148% | +$1.19M |
|
635
Ulta Beauty
ULTA
$23B
| $1.98M | 0.03% |
10,239
-15
| -0.1% | -$2.91K |
|
|
GMZ
636
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.98M | 0.03% |
36,754
+101
| +0.3% | +$5.43K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| $1.97M | 0.03% |
38,945
+9,965
| +34% | +$504K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.03% |
26,430
+5,665
| +27% | +$422K |
|
639
Dollar General
DG
$23B
| $1.96M | 0.03% |
22,906
+11,687
| +104% | +$1M |
|
640
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.03% |
87,798
+27,153
| +45% | +$601K |
|
641
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.93M | 0.03% |
213,315
-5,150
| -2% | -$46.5K |
|
642
Molina Healthcare
MOH
$9.84B
| $1.92M | 0.03% |
29,756
+6,061
| +26% | +$391K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.03% |
47,833
-8,050
| -14% | -$323K |
|
644
Ashland
ASH
$2.44B
| $1.91M | 0.03% |
35,568
-10,610
| -23% | -$571K |
|
|
BRW
645
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.91M | 0.03% |
189,510
+60,143
| +46% | +$606K |
|
646
Manhattan Associates
MANH
$13B
| $1.91M | 0.03% |
33,534
-2,576
| -7% | -$146K |
|
|
FMO
647
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.9M | 0.03% |
34,661
+13,704
| +65% | +$752K |
|
|
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | 0.03% |
42,130
-8,472
| -17% | -$378K |
|
649
VeriSign
VRSN
$26.7B
| $1.88M | 0.03% |
21,249
-5,667
| -21% | -$502K |
|
650
Genesis Energy
GEL
$2.06B
| $1.86M | 0.03% |
58,623
-8,301
| -12% | -$264K |
|