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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$176M
| $788K | 0.01% |
15,830
-2,738
| -15% | -$136K |
|
952
Alkermes
ALKS
$4.45B
| $786K | 0.01% |
18,195
+10,324
| +131% | +$446K |
|
953
Regions Financial
RF
$24.1B
| $780K | 0.01% |
91,697
-7,244
| -7% | -$61.6K |
|
954
Republic Services
RSG
$71.3B
| $778K | 0.01% |
15,159
+2,660
| +21% | +$137K |
|
955
Precigen
PGEN
$1.22B
| $773K | 0.01% |
31,698
+1,101
| +4% | +$26.8K |
|
956
Kaiser Aluminum
KALU
$1.22B
| $769K | 0.01% |
8,503
-652
| -7% | -$59K |
|
957
ScottsMiracle-Gro
SMG
$3.5B
| $761K | 0.01% |
10,890
-941
| -8% | -$65.8K |
|
958
Yelp
YELP
$1.97B
| $751K | 0.01% |
24,722
-3,531
| -12% | -$107K |
|
959
Kite Realty
KRG
$4.97B
| $749K | 0.01% |
26,725
+189
| +0.7% | +$5.3K |
|
960
Waste Management
WM
$87.7B
| $749K | 0.01% |
11,300
-13,948
| -55% | -$925K |
|
961
Healthpeak Properties
DOC
$12.5B
| $746K | 0.01% |
23,141
-23,715
| -51% | -$765K |
|
|
EHI
962
Western Asset Global High Income Fund
EHI
$200M
| $746K | 0.01% |
76,844
-9,224
| -11% | -$89.5K |
|
|
FOE
963
DELISTED
Ferro Corporation
FOE
| $745K | 0.01% |
55,669
+3,643
| +7% | +$48.8K |
|
|
LJPC
964
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $744K | 0.01% |
46,476
+3,465
| +8% | +$55.5K |
|
|
CUB
965
DELISTED
Cubic Corporation
CUB
| $742K | 0.01% |
18,485
+4,516
| +32% | +$181K |
|
|
FMER
966
DELISTED
FIRSTMERIT CORP
FMER
| $741K | 0.01% |
36,535
-4,176
| -10% | -$84.7K |
|
967
Barings BDC
BBDC
$994M
| $739K | 0.01% |
38,113
+3,560
| +10% | +$69K |
|
968
News Corp Class A
NWSA
$16.2B
| $739K | 0.01% |
65,084
-5,434
| -8% | -$61.7K |
|
|
EQM
969
DELISTED
EQM Midstream Partners, LP
EQM
| $734K | 0.01% |
9,141
+5,491
| +150% | +$441K |
|
970
Telefonica
TEF
$29.9B
| $732K | 0.01% |
99,399
-83,384
| -46% | -$614K |
|
|
CCF
971
DELISTED
Chase Corporation
CCF
| $731K | 0.01% |
12,368
-551
| -4% | -$32.6K |
|
972
Middleby
MIDD
$6.99B
| $730K | 0.01% |
6,336
+4,899
| +341% | +$564K |
|
|
SIVB
973
DELISTED
SVB Financial Group
SIVB
| $725K | 0.01% |
7,615
+2,545
| +50% | +$242K |
|
|
GG
974
DELISTED
Goldcorp Inc
GG
| $724K | 0.01% |
37,841
-2,782
| -7% | -$53.2K |
|
|
KLXI
975
DELISTED
KLX Inc.
KLXI
| $722K | 0.01% |
27,636
+7,157
| +35% | +$187K |
|