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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$31.1B
| $1.43M | 0.02% |
41,618
-4,107
| -9% | -$141K |
|
752
CNX Resources
CNX
$4.15B
| $1.42M | 0.02% |
151,064
-3,994
| -3% | -$37.6K |
|
|
ZLTQ
753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.02% |
52,303
-4,401
| -8% | -$120K |
|
|
TCP
754
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.02% |
29,410
-8,230
| -22% | -$397K |
|
755
Hologic
HOLX
$14.6B
| $1.41M | 0.02% |
40,872
-9,575
| -19% | -$330K |
|
|
ABMD
756
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.02% |
14,851
+6,151
| +71% | +$583K |
|
|
TXNM
757
TXNM Energy, Inc.
TXNM
$6B
| $1.41M | 0.02% |
41,720
+14,350
| +52% | +$484K |
|
758
NNN REIT
NNN
$8.07B
| $1.41M | 0.02% |
30,428
-7,151
| -19% | -$330K |
|
759
Corning
GLW
$64B
| $1.4M | 0.02% |
67,041
-13,214
| -16% | -$276K |
|
|
NCV
760
Virtus Convertible & Income Fund
NCV
$341M
| $1.4M | 0.02% |
63,133
+30,703
| +95% | +$680K |
|
761
ONE Gas
OGS
$4.48B
| $1.4M | 0.02% |
22,887
+7,751
| +51% | +$473K |
|
762
Amdocs
DOX
$9.25B
| $1.4M | 0.02% |
23,115
-1,909
| -8% | -$115K |
|
763
Open Text
OTEX
$8.9B
| $1.39M | 0.02% |
53,780
+8,872
| +20% | +$230K |
|
764
Nabors Industries
NBR
$612M
| $1.39M | 0.02% |
3,027
-493
| -14% | -$227K |
|
765
Healthpeak Properties
DOC
$12.6B
| $1.39M | 0.02% |
46,856
-24,409
| -34% | -$724K |
|
766
Synopsys
SNPS
$72.6B
| $1.39M | 0.02% |
28,658
-2,399
| -8% | -$116K |
|
767
Align Technology
ALGN
$9.71B
| $1.38M | 0.02% |
19,038
+17,138
| +902% | +$1.25M |
|
768
Mercury Insurance
MCY
$4.27B
| $1.37M | 0.02% |
24,684
-180
| -0.7% | -$9.99K |
|
|
EVJ
769
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.37M | 0.02% |
103,550
-4,987
| -5% | -$65.9K |
|
|
DO
770
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | 0.02% |
63,001
-216,296
| -77% | -$4.7M |
|
771
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.37M | 0.02% |
73,987
-58,168
| -44% | -$1.07M |
|
|
BNJ
772
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.37M | 0.02% |
83,845
-13,545
| -14% | -$221K |
|
773
Amphenol
APH
$146B
| $1.34M | 0.02% |
92,916
+576
| +0.6% | +$8.33K |
|
774
AB InBev
BUD
$115B
| $1.34M | 0.02% |
10,771
+4,364
| +68% | +$544K |
|
|
HQL
775
abrdn Life Sciences Investors
HQL
$410M
| $1.34M | 0.02% |
74,791
-117,632
| -61% | -$2.11M |
|