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
Cap. Flow
-$117M
Cap. Flow %
-1.9%
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60

Top Buys

1
CVS icon
CVS Health
CVS
+$19.2M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$19.2M
3
BKE icon
Buckle
BKE
+$19M
4
CALM icon
Cal-Maine
CALM
+$11.8M
5
SLB icon
Schlumberger
SLB
+$9.18M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$13.8M
2
TE
TECO ENERGY INC
TE
+$12.6M
3
T icon
AT&T
T
+$12.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10M
5
BGS icon
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
ALR
976
DELISTED
Alere Inc
ALR
$722K 0.01%
17,334
-1,362
-7% -$56.7K
CCL icon
977
Carnival Corp
CCL
$42.5B
$721K 0.01%
+16,306
New +$721K
PF
978
DELISTED
Pinnacle Foods, Inc.
PF
$721K 0.01%
15,568
-26,562
-63% -$1.23M
APOG icon
979
Apogee Enterprises
APOG
$896M
$719K 0.01%
15,508
-7,088
-31% -$329K
LUV icon
980
Southwest Airlines
LUV
$16.3B
$715K 0.01%
18,233
+2,975
+19% +$117K
SGI
981
Somnigroup International Inc.
SGI
$17.9B
$711K 0.01%
51,412
-1,952
-4% -$27K
ICLR icon
982
Icon
ICLR
$12.9B
$710K 0.01%
10,140
-6,748
-40% -$472K
VEON icon
983
VEON
VEON
$3.56B
$709K 0.01%
7,309
+263
+4% +$25.5K
CP icon
984
Canadian Pacific Kansas City
CP
$68.4B
$708K 0.01%
27,470
+16,165
+143% +$417K
SEM icon
985
Select Medical
SEM
$1.54B
$707K 0.01%
120,783
-59,513
-33% -$348K
USCR
986
DELISTED
U S Concrete, Inc.
USCR
$705K 0.01%
11,569
-543
-4% -$33.1K
CI icon
987
Cigna
CI
$80.7B
$704K 0.01%
+5,499
New +$704K
OSIS icon
988
OSI Systems
OSIS
$3.97B
$703K 0.01%
12,101
-951
-7% -$55.2K
PBP icon
989
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$701K 0.01%
33,832
+176
+0.5% +$3.65K
TX icon
990
Ternium
TX
$6.69B
$697K 0.01%
36,574
-2,720
-7% -$51.8K
CUZ icon
991
Cousins Properties
CUZ
$4.91B
$693K 0.01%
23,605
+3,902
+20% +$115K
MPW icon
992
Medical Properties Trust
MPW
$2.77B
$693K 0.01%
45,531
-55,255
-55% -$841K
HUBB icon
993
Hubbell
HUBB
$23.5B
$687K 0.01%
6,512
-517
-7% -$54.5K
FMC icon
994
FMC
FMC
$4.61B
$684K 0.01%
17,040
-1,823
-10% -$73.2K
SKT icon
995
Tanger
SKT
$3.86B
$678K 0.01%
16,886
+5,635
+50% +$226K
SSNC icon
996
SS&C Technologies
SSNC
$21.6B
$678K 0.01%
24,138
-674
-3% -$18.9K
EDR
997
DELISTED
Education Realty Trust Inc
EDR
$678K 0.01%
14,688
+125
+0.9% +$5.77K
LCI
998
DELISTED
Lannett Company, Inc.
LCI
$677K 0.01%
7,118
-1,046
-13% -$99.5K
SNI
999
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$675K 0.01%
10,845
+7,984
+279% +$497K
RDC
1000
DELISTED
Rowan Companies Plc
RDC
$674K 0.01%
38,173
+14,233
+59% +$251K
38 39
40
41 42