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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$28.8B
| $1.08M | 0.02% |
27,198
-23,857
| -47% | -$950K |
|
852
Mercury Insurance
MCY
$4.31B
| $1.08M | 0.02% |
20,351
-4,333
| -18% | -$230K |
|
853
Martin Midstream Partners
MMLP
$121M
| $1.08M | 0.02% |
46,844
-3,664
| -7% | -$84.6K |
|
854
Bank of America
BAC
$371B
| $1.08M | 0.02% |
81,382
+1,647
| +2% | +$21.9K |
|
855
SK Telecom
SKM
$8.33B
| $1.08M | 0.02% |
31,294
-7,269
| -19% | -$251K |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.02% |
30,929
+332
| +1% | +$11.6K |
|
857
Integer Holdings
ITGR
$3.59B
| $1.08M | 0.02% |
34,790
-2,538
| -7% | -$78.5K |
|
858
Black Hills Corp
BKH
$4.28B
| $1.06M | 0.02% |
16,860
-1,434
| -8% | -$90.4K |
|
859
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.02% |
14,247
-231
| -2% | -$17.2K |
|
860
Intuit
INTU
$183B
| $1.05M | 0.02% |
9,446
-8,096
| -46% | -$903K |
|
861
Gabelli Equity Trust
GAB
$1.9B
| $1.05M | 0.02% |
197,796
-10,657
| -5% | -$56.7K |
|
862
Matador Resources
MTDR
$6.16B
| $1.05M | 0.02% |
53,187
-3,672
| -6% | -$72.7K |
|
863
Dycom Industries
DY
$7.51B
| $1.05M | 0.02% |
11,704
-354
| -3% | -$31.8K |
|
|
AWF
864
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.05M | 0.02% |
85,156
-4,241
| -5% | -$52.1K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
19,266
-895
| -4% | -$48.5K |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.02% |
26,233
+3,879
| +17% | +$154K |
|
867
Ryanair
RYAAY
$31.1B
| $1.04M | 0.02% |
37,500
-4,118
| -10% | -$115K |
|
868
ProAssurance
PRA
$1.22B
| $1.04M | 0.02% |
19,403
+10,040
| +107% | +$538K |
|
869
Extra Space Storage
EXR
$30.8B
| $1.04M | 0.02% |
11,180
+208
| +2% | +$19.3K |
|
|
WRK
870
DELISTED
WestRock Company
WRK
| $1.03M | 0.02% |
26,592
-5,574
| -17% | -$217K |
|
871
Xcel Energy
XEL
$42.8B
| $1.02M | 0.02% |
22,814
-933
| -4% | -$41.8K |
|
872
Prudential Financial
PRU
$37.2B
| $1.01M | 0.02% |
14,204
-3,010
| -17% | -$215K |
|
873
Centene
CNC
$15.4B
| $1.01M | 0.02% |
28,350
-5,270
| -16% | -$188K |
|
874
LCI Industries
LCII
$2.47B
| $1.01M | 0.02% |
11,887
-11,900
| -50% | -$1.01M |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
18,787
+2,827
| +18% | +$152K |
|