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 | |
|---|---|---|---|---|---|---|
|
CHL
701
DELISTED
China Mobile Limited
CHL
| $1.7M | 0.03% |
29,403
-3,340
| -10% | -$193K |
|
|
MFA
702
MFA Financial
MFA
$1.05B
| $1.7M | 0.03% |
58,310
+13,345
| +30% | +$388K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.03% |
79,923
+31,220
| +64% | +$656K |
|
704
Vodafone
VOD
$28.6B
| $1.68M | 0.03% |
54,233
-13,243
| -20% | -$409K |
|
705
Steel Dynamics
STLD
$19.7B
| $1.67M | 0.03% |
68,235
+22,353
| +49% | +$548K |
|
|
TWX
706
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.03% |
22,683
+5,389
| +31% | +$396K |
|
707
Gaming and Leisure Properties
GLPI
$13.7B
| $1.67M | 0.03% |
48,327
-1,020
| -2% | -$35.2K |
|
708
Range Resources
RRC
$8.38B
| $1.67M | 0.03% |
38,612
-723
| -2% | -$31.2K |
|
709
Sixth Street Specialty
TSLX
$2.32B
| $1.67M | 0.03% |
100,249
+33,092
| +49% | +$550K |
|
710
AutoZone
AZO
$72.8B
| $1.66M | 0.03% |
2,090
+9
| +0.4% | +$7.14K |
|
|
MZF
711
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.66M | 0.03% |
112,708
-8,813
| -7% | -$130K |
|
712
Credicorp
BAP
$21.2B
| $1.66M | 0.03% |
10,730
-588
| -5% | -$90.7K |
|
|
STJ
713
DELISTED
St Jude Medical
STJ
| $1.65M | 0.03% |
21,201
-6,432
| -23% | -$502K |
|
714
Gentex
GNTX
$6.24B
| $1.65M | 0.03% |
106,658
-2,981
| -3% | -$46.1K |
|
|
DFT
715
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.65M | 0.03% |
34,652
-1,435
| -4% | -$68.2K |
|
716
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.64M | 0.03% |
59,574
-3,734
| -6% | -$103K |
|
|
IVH
717
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.64M | 0.03% |
120,029
-43,985
| -27% | -$601K |
|
718
Incyte
INCY
$16.8B
| $1.64M | 0.03% |
20,481
-718
| -3% | -$57.4K |
|
719
AptarGroup
ATR
$9.03B
| $1.64M | 0.03% |
20,667
-4,873
| -19% | -$386K |
|
720
Rayonier
RYN
$4.13B
| $1.63M | 0.03% |
65,393
-1,327
| -2% | -$33.1K |
|
721
RPM International
RPM
$16.5B
| $1.63M | 0.03% |
32,657
-18,672
| -36% | -$933K |
|
722
Fifth Third Bancorp
FITB
$30B
| $1.63M | 0.03% |
92,643
+277
| +0.3% | +$4.87K |
|
723
Huntington Ingalls Industries
HII
$10.8B
| $1.63M | 0.03% |
9,684
+1,120
| +13% | +$188K |
|
724
Petrobras
PBR
$81.6B
| $1.63M | 0.03% |
227,078
-23,039
| -9% | -$165K |
|
|
NHS
725
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.62M | 0.03% |
148,329
+68,421
| +86% | +$749K |
|