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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.51B
| $932K | 0.02% |
13,120
-4,968
| -27% | -$353K |
|
902
EPAM Systems
EPAM
$8.53B
| $930K | 0.02% |
14,457
-382
| -3% | -$24.6K |
|
903
Unitil
UTL
$812M
| $928K | 0.02% |
21,757
+2,139
| +11% | +$91.2K |
|
904
Church & Dwight Co
CHD
$22.7B
| $927K | 0.02% |
18,020
-1,082
| -6% | -$55.7K |
|
905
Papa John's
PZZA
$1.63B
| $923K | 0.02% |
13,572
-5,694
| -30% | -$387K |
|
906
Bright Horizons
BFAM
$6.36B
| $919K | 0.01% |
+13,857
| New | +$919K |
|
907
Cboe Global Markets
CBOE
$24.5B
| $911K | 0.01% |
13,673
+2,533
| +23% | +$169K |
|
908
Pilgrim's Pride
PPC
$10.3B
| $910K | 0.01% |
35,713
-3,302
| -8% | -$84.1K |
|
909
Citigroup
C
$179B
| $907K | 0.01% |
21,387
+747
| +4% | +$31.7K |
|
|
ADPT
910
DELISTED
Adeptus Health Inc.
ADPT
| $905K | 0.01% |
17,522
+1,412
| +9% | +$72.9K |
|
911
East-West Bancorp
EWBC
$14.9B
| $902K | 0.01% |
26,380
+4
| +0% | +$137 |
|
|
LTC
912
LTC Properties
LTC
$1.68B
| $902K | 0.01% |
17,439
-1,264
| -7% | -$65.4K |
|
|
ETP
913
DELISTED
Energy Transfer Partners, L.P.
ETP
| $900K | 0.01% |
31,298
-825
| -3% | -$23.7K |
|
|
WGL
914
DELISTED
Wgl Holdings
WGL
| $899K | 0.01% |
12,701
-2,095
| -14% | -$148K |
|
915
Flex
FLEX
$21.7B
| $897K | 0.01% |
100,884
-11,200
| -10% | -$99.6K |
|
916
Trimble
TRMB
$19.1B
| $894K | 0.01% |
36,688
+16,168
| +79% | +$394K |
|
917
Cullen/Frost Bankers
CFR
$8.11B
| $893K | 0.01% |
14,015
-1,129
| -7% | -$71.9K |
|
918
Honda
HMC
$44.4B
| $893K | 0.01% |
35,246
+10,500
| +42% | +$266K |
|
|
HQH
919
abrdn Healthcare Investors
HQH
$897M
| $892K | 0.01% |
38,088
-45,994
| -55% | -$1.08M |
|
920
MGP Ingredients
MGPI
$588M
| $890K | 0.01% |
23,269
+150
| +0.6% | +$5.74K |
|
921
Sunstone Hotel Investors
SHO
$1.76B
| $887K | 0.01% |
73,470
+6,767
| +10% | +$81.7K |
|
|
MSCC
922
DELISTED
Microsemi Corp
MSCC
| $886K | 0.01% |
27,121
+2,356
| +10% | +$77K |
|
923
Tapestry
TPR
$21.9B
| $876K | 0.01% |
21,509
-140
| -0.6% | -$5.7K |
|
924
Palo Alto Networks
PANW
$132B
| $870K | 0.01% |
42,576
+1,002
| +2% | +$20.5K |
|
925
Autoliv
ALV
$9.63B
| $867K | 0.01% |
11,197
-1,831
| -14% | -$142K |
|