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 | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$40.2B
| $1.26M | 0.02% |
18,478
-7,822
| -30% | -$534K |
|
802
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.26M | 0.02% |
26,496
-973
| -4% | -$46.3K |
|
803
PPG Industries
PPG
$25.2B
| $1.26M | 0.02% |
12,084
-1,407
| -10% | -$147K |
|
804
Hologic
HOLX
$14.8B
| $1.25M | 0.02% |
36,247
-4,625
| -11% | -$160K |
|
805
Idexx Laboratories
IDXX
$51.6B
| $1.25M | 0.02% |
13,504
+5,805
| +75% | +$539K |
|
|
EMC
806
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.02% |
46,097
-3,893
| -8% | -$106K |
|
807
Douglas Dynamics
PLOW
$765M
| $1.25M | 0.02% |
48,535
+30,139
| +164% | +$776K |
|
808
SM Energy
SM
$3.13B
| $1.25M | 0.02% |
46,132
-4,404
| -9% | -$119K |
|
809
T-Mobile US
TMUS
$272B
| $1.24M | 0.02% |
28,710
+7,925
| +38% | +$343K |
|
810
Zoetis
ZTS
$66.7B
| $1.24M | 0.02% |
26,130
-3,544
| -12% | -$168K |
|
|
GLQ
811
Clough Global Equity Fund
GLQ
$141M
| $1.24M | 0.02% |
115,615
-5,307
| -4% | -$56.8K |
|
812
JB Hunt Transport Services
JBHT
$13.7B
| $1.24M | 0.02% |
15,277
-2,027
| -12% | -$164K |
|
813
CF Industries
CF
$14B
| $1.23M | 0.02% |
+51,195
| New | +$1.23M |
|
814
Alcoa
AA
$8.36B
| $1.22M | 0.02% |
54,950
+8,739
| +19% | +$195K |
|
815
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.22M | 0.02% |
7,657
+1,510
| +25% | +$241K |
|
816
Teva Pharmaceuticals
TEVA
$22.8B
| $1.22M | 0.02% |
24,282
-3,190
| -12% | -$160K |
|
|
CCLP
817
DELISTED
CSI Compressco LP
CCLP
| $1.22M | 0.02% |
149,406
-3,987
| -3% | -$32.5K |
|
|
HQL
818
abrdn Life Sciences Investors
HQL
$412M
| $1.22M | 0.02% |
70,799
-3,992
| -5% | -$68.6K |
|
|
BMS
819
DELISTED
Bemis
BMS
| $1.22M | 0.02% |
23,639
-11,628
| -33% | -$599K |
|
|
CEO
820
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.02% |
+9,689
| New | +$1.21M |
|
821
S&P Global
SPGI
$168B
| $1.21M | 0.02% |
+11,248
| New | +$1.21M |
|
822
American Water Works
AWK
$27.2B
| $1.19M | 0.02% |
14,078
+1,940
| +16% | +$164K |
|
|
GAP
823
The Gap, Inc.
GAP
$8.99B
| $1.19M | 0.02% |
56,063
+10,876
| +24% | +$231K |
|
824
Qorvo
QRVO
$8.12B
| $1.19M | 0.02% |
21,468
-1,788
| -8% | -$98.8K |
|
825
Domino's
DPZ
$15.5B
| $1.18M | 0.02% |
9,000
-487
| -5% | -$64K |
|