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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11B
| $1.05M | 0.02% |
23,986
+1,056
| +5% | +$46K |
|
852
Papa John's
PZZA
$1.63B
| $1.04M | 0.02% |
19,266
-11
| -0.1% | -$596 |
|
|
AWF
853
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.04M | 0.02% |
89,397
-2,814
| -3% | -$32.8K |
|
854
ASML
ASML
$312B
| $1.04M | 0.02% |
10,344
-888
| -8% | -$89.1K |
|
855
Centene
CNC
$15.4B
| $1.04M | 0.02% |
33,620
-2,116
| -6% | -$65.1K |
|
856
Steel Dynamics
STLD
$19.5B
| $1.03M | 0.02% |
45,882
-18,090
| -28% | -$407K |
|
857
JetBlue
JBLU
$1.85B
| $1.03M | 0.02% |
48,687
+771
| +2% | +$16.3K |
|
858
Precigen
PGEN
$1.22B
| $1.03M | 0.02% |
30,597
+11,223
| +58% | +$377K |
|
859
Constellation Brands
STZ
$25.2B
| $1.03M | 0.02% |
6,790
+5,990
| +749% | +$905K |
|
860
Extra Space Storage
EXR
$30.8B
| $1.03M | 0.02% |
10,972
-2,446
| -18% | -$229K |
|
861
Flex
FLEX
$21.7B
| $1.02M | 0.02% |
112,084
-11,056
| -9% | -$101K |
|
862
Fresh Del Monte Produce
FDP
$1.7B
| $1.02M | 0.02% |
24,181
+989
| +4% | +$41.6K |
|
863
Martin Midstream Partners
MMLP
$121M
| $1.01M | 0.02% |
50,508
-3,847
| -7% | -$77.2K |
|
|
AHH
864
Armada Hoffler Properties
AHH
$576M
| $1.01M | 0.02% |
90,036
+3,105
| +4% | +$34.9K |
|
865
Copa Holdings
CPA
$4.73B
| $1.01M | 0.02% |
14,933
-1,175
| -7% | -$79.6K |
|
|
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.02% |
30,597
+665
| +2% | +$22K |
|
867
Agilent Technologies
A
$35.2B
| $1.01M | 0.02% |
25,317
-7,475
| -23% | -$298K |
|
868
Newmont
NEM
$86.2B
| $1M | 0.02% |
37,718
+3,252
| +9% | +$86.5K |
|
869
ServiceNow
NOW
$192B
| $999K | 0.02% |
16,328
-14,781
| -48% | -$904K |
|
870
Sabre
SABR
$679M
| $996K | 0.02% |
34,434
+484
| +1% | +$14K |
|
|
B
871
DELISTED
Barnes Group Inc.
B
| $996K | 0.02% |
28,442
+4,986
| +21% | +$175K |
|
872
Xcel Energy
XEL
$42.8B
| $993K | 0.02% |
23,747
-8,715
| -27% | -$364K |
|
873
Apogee Enterprises
APOG
$896M
| $992K | 0.02% |
22,596
-480
| -2% | -$21.1K |
|
874
Pilgrim's Pride
PPC
$10.3B
| $991K | 0.02% |
39,015
+22,171
| +132% | +$563K |
|
|
SPLK
875
DELISTED
Splunk Inc
SPLK
| $986K | 0.02% |
20,161
+134
| +0.7% | +$6.55K |
|