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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$21.7B
| $1.18M | 0.02% |
29,465
+1,902
| +7% | +$76.2K |
|
827
Cheniere Energy
CQP
$25.8B
| $1.18M | 0.02% |
39,294
+15,022
| +62% | +$450K |
|
828
Corning
GLW
$64.6B
| $1.18M | 0.02% |
57,527
-9,514
| -14% | -$195K |
|
829
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.02% |
+45,670
| New | +$1.18M |
|
830
Amdocs
DOX
$9.39B
| $1.18M | 0.02% |
20,351
-2,764
| -12% | -$160K |
|
831
Hercules Capital
HTGC
$3.55B
| $1.15M | 0.02% |
92,531
+83,138
| +885% | +$1.03M |
|
832
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.02% |
9,080
-668
| -7% | -$84.2K |
|
833
Carter's
CRI
$1.1B
| $1.14M | 0.02% |
+10,680
| New | +$1.14M |
|
|
LCM
834
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.13M | 0.02% |
138,130
+4,881
| +4% | +$40K |
|
835
ServiceNow
NOW
$195B
| $1.13M | 0.02% |
16,978
+650
| +4% | +$43.1K |
|
|
AHH
836
Armada Hoffler Properties
AHH
$596M
| $1.13M | 0.02% |
81,888
-8,148
| -9% | -$112K |
|
837
Leidos
LDOS
$23.8B
| $1.13M | 0.02% |
23,510
-18,841
| -44% | -$902K |
|
838
CBRE Group
CBRE
$49.4B
| $1.12M | 0.02% |
42,357
+8,915
| +27% | +$236K |
|
839
Texas Roadhouse
TXRH
$11.1B
| $1.12M | 0.02% |
24,608
+622
| +3% | +$28.4K |
|
840
Agilent Technologies
A
$35.9B
| $1.12M | 0.02% |
25,259
-58
| -0.2% | -$2.57K |
|
841
Maximus
MMS
$5.08B
| $1.12M | 0.02% |
20,220
-1,543
| -7% | -$85.5K |
|
842
Molson Coors Class B
TAP
$9.71B
| $1.12M | 0.02% |
11,071
+7,598
| +219% | +$769K |
|
843
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.12M | 0.02% |
67,406
-1,383
| -2% | -$22.9K |
|
844
Reliance Steel & Aluminium
RS
$15.6B
| $1.11M | 0.02% |
14,454
-1,026
| -7% | -$78.9K |
|
845
Fomento Económico Mexicano
FMX
$31.4B
| $1.1M | 0.02% |
11,856
-374
| -3% | -$34.6K |
|
|
EDE
846
DELISTED
Empire District Electric
EDE
| $1.1M | 0.02% |
32,298
-4,437
| -12% | -$151K |
|
|
IM
847
DELISTED
Ingram Micro
IM
| $1.1M | 0.02% |
31,506
-3,427
| -10% | -$119K |
|
|
SNP
848
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | 0.02% |
15,199
-2,594
| -15% | -$187K |
|
|
BOI
849
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.09M | 0.02% |
+73,351
| New | +$1.09M |
|
850
Allstate
ALL
$53.4B
| $1.09M | 0.02% |
15,547
+1,277
| +9% | +$89.4K |
|