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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$58.4B
| $1.52M | 0.03% |
45,598
+19,446
| +74% | +$647K |
|
727
Pultegroup
PHM
$26.9B
| $1.51M | 0.03% |
80,668
-19,410
| -19% | -$363K |
|
728
Oracle
ORCL
$947B
| $1.51M | 0.03% |
36,860
-5,703
| -13% | -$233K |
|
729
PPG Industries
PPG
$24.7B
| $1.5M | 0.03% |
13,491
-262
| -2% | -$29.2K |
|
730
D.R. Horton
DHI
$52.6B
| $1.5M | 0.03% |
49,731
-18,461
| -27% | -$558K |
|
731
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | 0.03% |
17,748
-273
| -2% | -$23.1K |
|
732
OGE Energy
OGE
$8.82B
| $1.49M | 0.02% |
52,159
+31,501
| +152% | +$902K |
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $1.49M | 0.02% |
38,819
-30,845
| -44% | -$1.18M |
|
734
Waste Management
WM
$88.2B
| $1.49M | 0.02% |
25,248
-11,457
| -31% | -$676K |
|
735
Credicorp
BAP
$21B
| $1.48M | 0.02% |
11,318
-474
| -4% | -$62.1K |
|
736
Fortune Brands Innovations
FBIN
$7.11B
| $1.48M | 0.02% |
30,939
-10,483
| -25% | -$502K |
|
|
COR
737
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.02% |
21,161
+3,308
| +19% | +$232K |
|
738
Teva Pharmaceuticals
TEVA
$22.7B
| $1.47M | 0.02% |
27,472
-1,569
| -5% | -$84K |
|
739
Cintas
CTAS
$81.7B
| $1.47M | 0.02% |
65,372
-3,684
| -5% | -$82.7K |
|
740
Expeditors International
EXPD
$16.4B
| $1.46M | 0.02% |
29,998
-506
| -2% | -$24.7K |
|
|
DFT
741
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.46M | 0.02% |
36,087
+4,582
| +15% | +$186K |
|
742
Petrobras
PBR
$81.2B
| $1.46M | 0.02% |
250,117
-20,232
| -7% | -$118K |
|
|
NPF
743
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.46M | 0.02% |
103,378
-6,950
| -6% | -$98.2K |
|
744
JB Hunt Transport Services
JBHT
$13.7B
| $1.46M | 0.02% |
17,304
-992
| -5% | -$83.6K |
|
|
CCD
745
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.46M | 0.02% |
84,283
+40,989
| +95% | +$708K |
|
746
HSBC
HSBC
$235B
| $1.45M | 0.02% |
52,220
-12,594
| -19% | -$349K |
|
747
Ambev
ABEV
$35.1B
| $1.44M | 0.02% |
278,107
-178,460
| -39% | -$925K |
|
748
lululemon athletica
LULU
$19.8B
| $1.44M | 0.02% |
21,241
-1,363
| -6% | -$92.3K |
|
|
NFJ
749
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.44M | 0.02% |
117,221
+72,693
| +163% | +$891K |
|
750
Huntington Bancshares
HBAN
$25.9B
| $1.43M | 0.02% |
150,082
-37,258
| -20% | -$355K |
|