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 | |
|---|---|---|---|---|---|---|
776
Oracle
ORCL
$865B
| $1.38M | 0.02% |
33,690
-3,170
| -9% | -$130K |
|
777
Delta Air Lines
DAL
$39.5B
| $1.38M | 0.02% |
37,797
+10,258
| +37% | +$374K |
|
778
Leggett & Platt
LEG
$1.34B
| $1.37M | 0.02% |
26,753
-20,272
| -43% | -$1.04M |
|
779
Unilever
UL
$156B
| $1.37M | 0.02% |
28,491
-22,193
| -44% | -$1.06M |
|
|
OTIC
780
DELISTED
Otonomy, Inc.
OTIC
| $1.37M | 0.02% |
85,932
-30,767
| -26% | -$489K |
|
781
Spirit AeroSystems
SPR
$4.61B
| $1.36M | 0.02% |
31,728
+2,925
| +10% | +$126K |
|
782
Electronic Arts
EA
$42.5B
| $1.36M | 0.02% |
17,921
-259
| -1% | -$19.6K |
|
|
MDVN
783
DELISTED
MEDIVATION, INC.
MDVN
| $1.36M | 0.02% |
22,468
-1,161
| -5% | -$70K |
|
|
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.02% |
11,338
+6,485
| +134% | +$773K |
|
785
Genesis Energy
GEL
$2.02B
| $1.35M | 0.02% |
35,101
-23,522
| -40% | -$903K |
|
786
Banco Santander Chile
BSAC
$12.5B
| $1.33M | 0.02% |
68,754
+2,922
| +4% | +$56.6K |
|
|
ACP
787
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.33M | 0.02% |
114,713
-1,105
| -1% | -$12.8K |
|
788
Fresh Del Monte Produce
FDP
$1.72B
| $1.33M | 0.02% |
24,373
+192
| +0.8% | +$10.5K |
|
789
Northwest Bancshares
NWBI
$1.86B
| $1.33M | 0.02% |
89,410
-517,294
| -85% | -$7.67M |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.02% |
8,898
+1,251
| +16% | +$183K |
|
|
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | 0.02% |
20,670
+3,240
| +19% | +$204K |
|
792
Elbit Systems
ESLT
$23.4B
| $1.3M | 0.02% |
14,283
+4,736
| +50% | +$431K |
|
|
ZLTQ
793
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.3M | 0.02% |
47,494
-4,809
| -9% | -$131K |
|
794
Gartner
IT
$18.3B
| $1.3M | 0.02% |
13,309
-1,695
| -11% | -$165K |
|
795
US Bancorp
USB
$76.8B
| $1.29M | 0.02% |
32,044
-8,628
| -21% | -$348K |
|
796
Masco
MAS
$15.7B
| $1.29M | 0.02% |
41,647
-998
| -2% | -$30.9K |
|
|
UNIT
797
Uniti Group
UNIT
$1.75B
| $1.29M | 0.02% |
44,493
-191,181
| -81% | -$5.53M |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $1.28M | 0.02% |
22,809
-9,098
| -29% | -$510K |
|
799
Fortune Brands Innovations
FBIN
$7.29B
| $1.27M | 0.02% |
25,611
-5,328
| -17% | -$264K |
|
|
EMJ
800
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.27M | 0.02% |
85,189
+30,316
| +55% | +$451K |
|