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 | |
|---|---|---|---|---|---|---|
1001
Estee Lauder
EL
$31.5B
| $673K | 0.01% |
7,397
+250
| +3% | +$22.7K |
|
1002
Telephone and Data Systems
TDS
$4.45B
| $673K | 0.01% |
22,697
+1,358
| +6% | +$40.3K |
|
1003
Zebra Technologies
ZBRA
$15.6B
| $673K | 0.01% |
13,429
-3,225
| -19% | -$162K |
|
1004
Highwoods Properties
HIW
$3.44B
| $670K | 0.01% |
12,681
+2,068
| +19% | +$109K |
|
1005
CareTrust REIT
CTRE
$7.54B
| $664K | 0.01% |
48,162
+8,501
| +21% | +$117K |
|
1006
TC Energy
TRP
$54B
| $662K | 0.01% |
14,629
-84
| -0.6% | -$3.8K |
|
|
FHY
1007
DELISTED
First Trust Strategic High
FHY
| $660K | 0.01% |
55,165
+25,041
| +83% | +$300K |
|
1008
Cleveland-Cliffs
CLF
$5.62B
| $656K | 0.01% |
115,759
-58,738
| -34% | -$333K |
|
|
CORR
1009
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $655K | 0.01% |
22,693
-2,246
| -9% | -$64.8K |
|
1010
HDFC Bank
HDB
$180B
| $654K | 0.01% |
19,712
+4,882
| +33% | +$162K |
|
|
PNRA
1011
DELISTED
Panera Bread Co
PNRA
| $654K | 0.01% |
3,087
+515
| +20% | +$109K |
|
1012
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $653K | 0.01% |
12,310
-678
| -5% | -$36K |
|
1013
Lennar Class A
LEN
$35.4B
| $653K | 0.01% |
14,891
+669
| +5% | +$29.3K |
|
|
SBY
1014
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $652K | 0.01% |
38,297
+1,052
| +3% | +$17.9K |
|
1015
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $648K | 0.01% |
21,068
-1,159
| -5% | -$35.6K |
|
|
DRE
1016
DELISTED
Duke Realty Corp.
DRE
| $648K | 0.01% |
24,303
+15,103
| +164% | +$403K |
|
|
VAL
1017
DELISTED
Valspar
VAL
| $648K | 0.01% |
6,002
-80
| -1% | -$8.64K |
|
1018
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $646K | 0.01% |
7,974
-440
| -5% | -$35.6K |
|
1019
Verint Systems
VRNT
$1.23B
| $644K | 0.01% |
38,169
+10,214
| +37% | +$172K |
|
|
CPL
1020
DELISTED
CPFL Energia S.A.
CPL
| $644K | 0.01% |
+50,076
| New | +$644K |
|
1021
CoreCivic
CXW
$2.18B
| $643K | 0.01% |
18,375
-1,732
| -9% | -$60.6K |
|
1022
SBA Communications
SBAC
$20.8B
| $642K | 0.01% |
5,948
-114
| -2% | -$12.3K |
|
|
DO
1023
DELISTED
Diamond Offshore Drilling
DO
| $638K | 0.01% |
26,224
-36,777
| -58% | -$895K |
|
|
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
| $636K | 0.01% |
229
-11
| -5% | -$30.6K |
|
1025
TD Synnex
SNX
$12.5B
| $634K | 0.01% |
13,382
+3,380
| +34% | +$160K |
|