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 | |
|---|---|---|---|---|---|---|
801
Prudential Financial
PRU
$37.2B
| $1.24M | 0.02% |
17,214
+3,038
| +21% | +$219K |
|
802
Ambarella
AMBA
$3.56B
| $1.24M | 0.02% |
27,741
-2,989
| -10% | -$134K |
|
|
MFA
803
MFA Financial
MFA
$1.05B
| $1.23M | 0.02% |
44,965
+9,249
| +26% | +$253K |
|
|
ACP
804
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.23M | 0.02% |
115,818
-7,187
| -6% | -$76.3K |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.02% |
26,310
-28
| -0.1% | -$1.3K |
|
806
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | 0.02% |
27,469
-5,297
| -16% | -$236K |
|
|
FSD
807
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.22M | 0.02% |
83,593
-22,055
| -21% | -$322K |
|
|
EDE
808
DELISTED
Empire District Electric
EDE
| $1.21M | 0.02% |
36,735
-2,025
| -5% | -$66.9K |
|
809
ABM Industries
ABM
$2.82B
| $1.21M | 0.02% |
37,489
+3,412
| +10% | +$110K |
|
810
Electronic Arts
EA
$42.6B
| $1.2M | 0.02% |
18,180
+715
| +4% | +$47.3K |
|
|
HNP
811
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.19M | 0.02% |
33,525
-4,797
| -13% | -$171K |
|
812
Fomento Económico Mexicano
FMX
$30.1B
| $1.18M | 0.02% |
12,230
-936
| -7% | -$90.2K |
|
813
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | 0.02% |
8,564
+2,076
| +32% | +$284K |
|
814
Qorvo
QRVO
$8.26B
| $1.17M | 0.02% |
23,256
-5,904
| -20% | -$298K |
|
|
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.02% |
50,914
-5,658
| -10% | -$130K |
|
|
SNP
816
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.16M | 0.02% |
17,793
+1,696
| +11% | +$110K |
|
|
TGH
817
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.02% |
77,975
-27,763
| -26% | -$412K |
|
818
Zebra Technologies
ZBRA
$15.6B
| $1.15M | 0.02% |
16,654
+985
| +6% | +$68K |
|
819
Sensient Technologies
SXT
$4.51B
| $1.15M | 0.02% |
18,088
-2,978
| -14% | -$189K |
|
820
Select Medical
SEM
$1.54B
| $1.15M | 0.02% |
180,296
-129,070
| -42% | -$821K |
|
821
Maximus
MMS
$4.94B
| $1.15M | 0.02% |
21,763
-976
| -4% | -$51.4K |
|
822
CDW
CDW
$22.4B
| $1.14M | 0.02% |
27,563
+2,623
| +11% | +$109K |
|
823
United Therapeutics
UTHR
$17.9B
| $1.13M | 0.02% |
10,165
-8,661
| -46% | -$965K |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $1.13M | 0.02% |
32,166
-5,855
| -15% | -$206K |
|
825
Palo Alto Networks
PANW
$132B
| $1.13M | 0.02% |
41,574
+5,688
| +16% | +$155K |
|