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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$1.8B
| $632K | 0.01% |
28,405
-2,663
| -9% | -$59.3K |
|
|
TFCFA
1027
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629K | 0.01% |
23,235
-1,649
| -7% | -$44.6K |
|
1028
VanEck Energy Income ETF
EINC
$71.4M
| $626K | 0.01% |
8,786
-445
| -5% | -$31.7K |
|
|
ATW
1029
DELISTED
Atwood Oceanics
ATW
| $622K | 0.01% |
49,717
-5,675
| -10% | -$71K |
|
|
FTF
1030
Franklin Limited Duration Income Trust
FTF
$261M
| $619K | 0.01% |
53,338
-41,768
| -44% | -$485K |
|
1031
NewMarket
NEU
$7.86B
| $615K | 0.01% |
1,483
-406
| -21% | -$168K |
|
|
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $614K | 0.01% |
+4,419
| New | +$614K |
|
1033
Zimmer Biomet
ZBH
$20.3B
| $611K | 0.01% |
5,228
-5
| -0.1% | -$584 |
|
|
GAS
1034
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $611K | 0.01% |
9,265
-17,967
| -66% | -$1.18M |
|
|
ERC
1035
Allspring Multi-Sector Income Fund
ERC
$272M
| $610K | 0.01% |
48,255
+15,072
| +45% | +$191K |
|
|
TLP
1036
DELISTED
Transmontaigne
TLP
| $610K | 0.01% |
14,835
+10,937
| +281% | +$450K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.01% |
39,397
+9,012
| +30% | +$139K |
|
|
HNP
1038
DELISTED
Huaneng Power Intl, Inc.
HNP
| $606K | 0.01% |
24,255
-9,270
| -28% | -$232K |
|
1039
Copa Holdings
CPA
$4.73B
| $604K | 0.01% |
11,567
-3,366
| -23% | -$176K |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $603K | 0.01% |
5,871
-304
| -5% | -$31.2K |
|
1041
Sempra
SRE
$53.5B
| $602K | 0.01% |
10,564
+2,594
| +33% | +$148K |
|
|
TCO
1042
DELISTED
Taubman Centers Inc.
TCO
| $601K | 0.01% |
8,101
+313
| +4% | +$23.2K |
|
|
DHC
1043
Diversified Healthcare Trust
DHC
$1.05B
| $600K | 0.01% |
28,826
-2,736
| -9% | -$56.9K |
|
|
EFR
1044
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $600K | 0.01% |
+45,842
| New | +$600K |
|
|
EOCC
1045
DELISTED
Enel Generacion Chile S.A.
EOCC
| $600K | 0.01% |
21,629
+12,830
| +146% | +$356K |
|
1046
TE Connectivity
TEL
$62.2B
| $598K | 0.01% |
10,463
-1,530
| -13% | -$87.4K |
|
1047
Preferred Bank
PFBC
$1.17B
| $596K | 0.01% |
20,656
-1,405
| -6% | -$40.5K |
|
1048
Donaldson
DCI
$9.34B
| $595K | 0.01% |
17,331
-937
| -5% | -$32.2K |
|
|
FSP
1049
Franklin Street Properties
FSP
$172M
| $593K | 0.01% |
48,339
+4,542
| +10% | +$55.7K |
|
1050
Autodesk
ADSK
$69B
| $592K | 0.01% |
10,941
-1,107
| -9% | -$59.9K |
|