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 | |
|---|---|---|---|---|---|---|
|
SJR
626
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | 0.04% |
113,375
-17,467
| -13% | -$335K |
|
|
MUI
627
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.17M | 0.04% |
142,354
+89,087
| +167% | +$1.36M |
|
|
EVJ
628
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $2.17M | 0.04% |
151,936
+48,386
| +47% | +$689K |
|
|
TTP
629
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.16M | 0.04% |
29,021
-8,480
| -23% | -$631K |
|
630
Viatris
VTRS
$11.9B
| $2.16M | 0.04% |
49,940
+5,648
| +13% | +$244K |
|
631
Ultrapar
UGP
$4.05B
| $2.16M | 0.03% |
195,794
+31,522
| +19% | +$347K |
|
632
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.03% |
33,829
-7,667
| -18% | -$485K |
|
633
Ulta Beauty
ULTA
$23.4B
| $2.13M | 0.03% |
8,736
-1,503
| -15% | -$366K |
|
|
CCA
634
DELISTED
MFS California Municipal Fund
CCA
| $2.12M | 0.03% |
152,886
+2,671
| +2% | +$37K |
|
|
ENLK
635
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.11M | 0.03% |
127,024
-52,765
| -29% | -$877K |
|
636
WD-40
WDFC
$2.88B
| $2.11M | 0.03% |
17,954
+5,758
| +47% | +$676K |
|
637
Host Hotels & Resorts
HST
$12.2B
| $2.1M | 0.03% |
129,499
-67,591
| -34% | -$1.1M |
|
|
VVC
638
DELISTED
Vectren Corporation
VVC
| $2.09M | 0.03% |
39,620
+675
| +2% | +$35.6K |
|
639
Lear
LEA
$5.81B
| $2.08M | 0.03% |
20,456
-6,677
| -25% | -$680K |
|
640
Advance Auto Parts
AAP
$3.73B
| $2.07M | 0.03% |
12,824
-9,493
| -43% | -$1.53M |
|
641
PhenixFIN
PFX
| $2.07M | 0.03% |
15,458
-16,499
| -52% | -$2.21M |
|
642
Teledyne Technologies
TDY
$26.5B
| $2.07M | 0.03% |
20,912
+1,416
| +7% | +$140K |
|
|
SBW
643
DELISTED
Western Asset Worldwide Income
SBW
| $2.06M | 0.03% |
+187,634
| New | +$2.06M |
|
|
GMLP
644
DELISTED
Golar LNG Partners LP
GMLP
| $2.06M | 0.03% |
112,344
-56,023
| -33% | -$1.03M |
|
645
STMicroelectronics
STM
$23.3B
| $2.04M | 0.03% |
345,907
-27,228
| -7% | -$160K |
|
646
Acuity Brands
AYI
$10.4B
| $2.03M | 0.03% |
8,200
-1,095
| -12% | -$271K |
|
647
Align Technology
ALGN
$9.85B
| $2.03M | 0.03% |
25,161
+6,123
| +32% | +$493K |
|
648
BCE
BCE
$22.7B
| $2.02M | 0.03% |
42,683
+7,891
| +23% | +$373K |
|
649
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.01M | 0.03% |
196,025
-17,290
| -8% | -$177K |
|
650
OGE Energy
OGE
$8.9B
| $2M | 0.03% |
61,065
+8,906
| +17% | +$292K |
|