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 | |
|---|---|---|---|---|---|---|
|
MFL
751
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.5M | 0.02% |
92,945
-8,529
| -8% | -$137K |
|
752
Molina Healthcare
MOH
$10.2B
| $1.5M | 0.02% |
29,953
+197
| +0.7% | +$9.83K |
|
753
Idacorp
IDA
$6.79B
| $1.49M | 0.02% |
18,333
+943
| +5% | +$76.7K |
|
754
lululemon athletica
LULU
$19.7B
| $1.49M | 0.02% |
20,161
-1,080
| -5% | -$79.8K |
|
|
CCD
755
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.49M | 0.02% |
81,723
-2,560
| -3% | -$46.6K |
|
|
BNJ
756
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.49M | 0.02% |
90,017
+6,172
| +7% | +$102K |
|
757
Pultegroup
PHM
$27.4B
| $1.47M | 0.02% |
75,627
-5,041
| -6% | -$98.3K |
|
|
TCP
758
DELISTED
TC Pipelines LP
TCP
| $1.47M | 0.02% |
25,657
-3,753
| -13% | -$215K |
|
|
CDK
759
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.02% |
26,255
-55
| -0.2% | -$3.05K |
|
760
TransAlta
TAC
$3.75B
| $1.46M | 0.02% |
278,827
-112,503
| -29% | -$587K |
|
761
Carlisle Companies
CSL
$16.8B
| $1.45M | 0.02% |
+13,731
| New | +$1.45M |
|
762
Expeditors International
EXPD
$16.7B
| $1.45M | 0.02% |
29,477
-521
| -2% | -$25.6K |
|
|
PHF
763
DELISTED
Pacholder High Yield
PHF
| $1.44M | 0.02% |
201,994
+5,302
| +3% | +$37.7K |
|
764
Wabtec
WAB
$32.9B
| $1.44M | 0.02% |
20,467
-396
| -2% | -$27.8K |
|
765
A.O. Smith
AOS
$10.4B
| $1.44M | 0.02% |
32,586
+13,976
| +75% | +$616K |
|
|
FSD
766
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.43M | 0.02% |
96,191
+12,598
| +15% | +$187K |
|
|
TXNM
767
TXNM Energy, Inc.
TXNM
$6B
| $1.42M | 0.02% |
40,070
-1,650
| -4% | -$58.5K |
|
768
HEICO
HEI
$44.7B
| $1.42M | 0.02% |
51,702
+8,731
| +20% | +$239K |
|
769
Open Text
OTEX
$8.96B
| $1.4M | 0.02% |
47,374
-6,406
| -12% | -$189K |
|
770
Synopsys
SNPS
$81.4B
| $1.4M | 0.02% |
25,876
-2,782
| -10% | -$150K |
|
771
Stanley Black & Decker
SWK
$12.3B
| $1.4M | 0.02% |
12,567
-25,462
| -67% | -$2.83M |
|
772
Cintas
CTAS
$82.4B
| $1.4M | 0.02% |
56,908
-8,464
| -13% | -$208K |
|
773
Curtiss-Wright
CW
$19.3B
| $1.4M | 0.02% |
16,569
+2,613
| +19% | +$220K |
|
774
Baidu
BIDU
$38.4B
| $1.4M | 0.02% |
8,446
-116
| -1% | -$19.2K |
|
775
Nabors Industries
NBR
$619M
| $1.39M | 0.02% |
2,768
-259
| -9% | -$130K |
|