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 | |
|---|---|---|---|---|---|---|
|
AKRX
876
DELISTED
Akorn, Inc.
AKRX
| $1M | 0.02% |
35,195
-1,885
| -5% | -$53.7K |
|
877
Quest Diagnostics
DGX
$20.1B
| $1M | 0.02% |
12,306
+2,735
| +29% | +$223K |
|
|
CHSP
878
DELISTED
Chesapeake Lodging Trust
CHSP
| $999K | 0.02% |
42,950
-51,674
| -55% | -$1.2M |
|
879
Southwest Gas
SWX
$5.67B
| $995K | 0.02% |
12,642
+1,569
| +14% | +$123K |
|
880
ASE Group
ASX
$24.6B
| $994K | 0.02% |
178,146
+10,733
| +6% | +$59.9K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $994K | 0.02% |
30,014
+1,572
| +6% | +$52.1K |
|
882
Vale
VALE
$44.8B
| $986K | 0.02% |
194,856
-9,926
| -5% | -$50.2K |
|
|
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $984K | 0.02% |
46,934
-3,980
| -8% | -$83.4K |
|
|
BLJ
884
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $980K | 0.02% |
58,326
+10,682
| +22% | +$179K |
|
|
BHI
885
DELISTED
Baker Hughes
BHI
| $980K | 0.02% |
21,705
+1,059
| +5% | +$47.8K |
|
886
Hexcel
HXL
$4.93B
| $976K | 0.02% |
23,441
-15,298
| -39% | -$637K |
|
887
Jones Lang LaSalle
JLL
$14.6B
| $976K | 0.02% |
10,012
-1,015
| -9% | -$98.9K |
|
|
RDS.B
888
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $971K | 0.02% |
17,331
+1,365
| +9% | +$76.5K |
|
889
Textron
TXT
$14.4B
| $968K | 0.02% |
26,469
+4,261
| +19% | +$156K |
|
|
SHPG
890
DELISTED
Shire pic
SHPG
| $967K | 0.02% |
5,251
-1,122
| -18% | -$207K |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $964K | 0.02% |
17,319
+656
| +4% | +$36.5K |
|
|
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
| $963K | 0.02% |
27,790
+535
| +2% | +$18.5K |
|
893
Sabre
SABR
$679M
| $951K | 0.02% |
35,489
+1,055
| +3% | +$28.3K |
|
894
Enel Chile
ENIC
$5.02B
| $949K | 0.02% |
+162,777
| New | +$949K |
|
|
FAX
895
abrdn Asia-Pacific Income Fund
FAX
$683M
| $949K | 0.02% |
31,586
+14,098
| +81% | +$424K |
|
896
IPG Photonics
IPGP
$3.44B
| $942K | 0.02% |
11,779
+467
| +4% | +$37.3K |
|
|
AGU
897
DELISTED
Agrium
AGU
| $940K | 0.02% |
10,401
+4,497
| +76% | +$406K |
|
898
Newell Brands
NWL
$2.54B
| $935K | 0.02% |
19,247
+17,972
| +1,410% | +$873K |
|
899
ENI
E
$53B
| $933K | 0.02% |
28,839
-26,561
| -48% | -$859K |
|
900
Itaú Unibanco
ITUB
$75.7B
| $932K | 0.02% |
217,258
-7,760
| -3% | -$33.3K |
|