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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$40.1B
| $1.61M | 0.03% |
17,623
+1,264
| +8% | +$115K |
|
727
VeriSign
VRSN
$27B
| $1.6M | 0.03% |
18,545
-2,704
| -13% | -$234K |
|
728
ONE Gas
OGS
$4.56B
| $1.6M | 0.03% |
24,049
+1,162
| +5% | +$77.4K |
|
|
CHY
729
Calamos Convertible and High Income Fund
CHY
$888M
| $1.6M | 0.03% |
150,754
+3,554
| +2% | +$37.7K |
|
730
Realty Income
O
$55B
| $1.6M | 0.03% |
23,783
+11,337
| +91% | +$762K |
|
731
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.59M | 0.03% |
+42,414
| New | +$1.59M |
|
732
Netflix
NFLX
$511B
| $1.59M | 0.03% |
17,405
-11,720
| -40% | -$1.07M |
|
|
APLP
733
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.59M | 0.03% |
117,231
-70,791
| -38% | -$958K |
|
734
NGL Energy Partners
NGL
$744M
| $1.58M | 0.03% |
81,976
-3,626
| -4% | -$70.1K |
|
735
NNN REIT
NNN
$8.17B
| $1.58M | 0.03% |
30,488
+60
| +0.2% | +$3.1K |
|
736
Constellation Brands
STZ
$25.2B
| $1.58M | 0.03% |
9,534
+2,744
| +40% | +$454K |
|
737
DaVita
DVA
$9.53B
| $1.57M | 0.03% |
20,270
-509
| -2% | -$39.3K |
|
738
Phillips 66
PSX
$53.6B
| $1.57M | 0.03% |
19,742
-934
| -5% | -$74.1K |
|
|
VFL
739
abrdn National Municipal Income Fund
VFL
$126M
| $1.56M | 0.03% |
105,383
-6,404
| -6% | -$94.6K |
|
740
Canadian Natural Resources
CNQ
$65B
| $1.56M | 0.03% |
+102,972
| New | +$1.56M |
|
|
OKS
741
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.03% |
38,784
-2,115
| -5% | -$84.7K |
|
742
Invesco Value Municipal Income Trust
IIM
$585M
| $1.55M | 0.03% |
87,506
-8,028
| -8% | -$142K |
|
743
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.03% |
17,657
-91
| -0.5% | -$7.94K |
|
744
Sealed Air
SEE
$4.99B
| $1.54M | 0.02% |
33,485
-398
| -1% | -$18.3K |
|
745
Amphenol
APH
$146B
| $1.53M | 0.02% |
107,044
+14,128
| +15% | +$202K |
|
|
BBL
746
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.02% |
59,802
-16,798
| -22% | -$426K |
|
747
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.51M | 0.02% |
92,730
-8,508
| -8% | -$138K |
|
|
NCV
748
Virtus Convertible & Income Fund
NCV
$345M
| $1.51M | 0.02% |
61,216
-1,917
| -3% | -$47.2K |
|
|
MFT
749
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.5M | 0.02% |
96,214
-8,828
| -8% | -$138K |
|
750
Huntington Bancshares
HBAN
$25.9B
| $1.5M | 0.02% |
167,603
+17,521
| +12% | +$157K |
|