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 | |
|---|---|---|---|---|---|---|
|
VIA
676
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.76M | 0.03% |
39,137
+13,660
| +54% | +$615K |
|
|
BWG
677
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.76M | 0.03% |
142,341
-103,442
| -42% | -$1.28M |
|
|
FMN
678
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
| $1.74M | 0.03% |
113,082
-4,037
| -3% | -$62.3K |
|
679
MKS Inc. Common Stock
MKSI
$7.32B
| $1.74M | 0.03% |
46,291
+7,458
| +19% | +$281K |
|
|
OTIC
680
DELISTED
Otonomy, Inc.
OTIC
| $1.74M | 0.03% |
116,699
-2,080
| -2% | -$31K |
|
|
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.03% |
76,600
-8,918
| -10% | -$203K |
|
682
Iron Mountain
IRM
$27.3B
| $1.73M | 0.03% |
51,055
-3,013
| -6% | -$102K |
|
683
Gentex
GNTX
$6.3B
| $1.72M | 0.03% |
109,639
+12,547
| +13% | +$197K |
|
684
Teledyne Technologies
TDY
$25.5B
| $1.72M | 0.03% |
19,496
+2,301
| +13% | +$203K |
|
685
First Financial Corporation Common Stock
THFF
$695M
| $1.71M | 0.03% |
50,007
+8,082
| +19% | +$277K |
|
686
Alliance Resource Partners
ARLP
$2.92B
| $1.7M | 0.03% |
146,273
-24,746
| -14% | -$288K |
|
|
MZF
687
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.69M | 0.03% |
121,521
-4,340
| -3% | -$60.5K |
|
688
Hexcel
HXL
$5.12B
| $1.69M | 0.03% |
38,739
+2,614
| +7% | +$114K |
|
689
Ingredion
INGR
$8.22B
| $1.69M | 0.03% |
15,776
-4,312
| -21% | -$461K |
|
690
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.03% |
42,699
+21,923
| +106% | +$865K |
|
691
ENI
E
$52.1B
| $1.67M | 0.03% |
55,400
-14,821
| -21% | -$448K |
|
692
Monolithic Power Systems
MPWR
$41.4B
| $1.67M | 0.03% |
26,300
-3,168
| -11% | -$202K |
|
693
AutoZone
AZO
$71B
| $1.66M | 0.03% |
2,081
-900
| -30% | -$717K |
|
694
Wabtec
WAB
$32.6B
| $1.65M | 0.03% |
20,863
-8,059
| -28% | -$639K |
|
695
US Bancorp
USB
$75.7B
| $1.65M | 0.03% |
40,672
+1,744
| +4% | +$70.8K |
|
696
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.65M | 0.03% |
63,308
-4,714
| -7% | -$123K |
|
697
Reaves Utility Income Fund
UTG
$3.29B
| $1.65M | 0.03% |
54,942
-4,798
| -8% | -$144K |
|
|
DHY
698
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.65M | 0.03% |
731,436
-5,842
| -0.8% | -$13.1K |
|
699
Bank of Montreal
BMO
$90.9B
| $1.64M | 0.03% |
27,041
+2,732
| +11% | +$166K |
|
700
Baidu
BIDU
$37.3B
| $1.63M | 0.03% |
8,562
-462
| -5% | -$88.2K |
|