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 | |
|---|---|---|---|---|---|---|
|
DYN
1051
DELISTED
Dynegy, Inc.
DYN
| $592K | 0.01% |
34,352
+4,097
| +14% | +$70.6K |
|
|
WSTC
1052
DELISTED
West Corporation
WSTC
| $592K | 0.01% |
30,121
+2,479
| +9% | +$48.7K |
|
1053
United Parks & Resorts
PRKS
$2.77B
| $589K | 0.01% |
41,126
-2,319
| -5% | -$33.2K |
|
1054
CoStar Group
CSGP
$36.6B
| $586K | 0.01% |
+26,800
| New | +$586K |
|
1055
Goldman Sachs BDC
GSBD
$1.29B
| $582K | 0.01% |
29,133
+23,698
| +436% | +$473K |
|
1056
KeyCorp
KEY
$21.1B
| $582K | 0.01% |
52,693
+12,387
| +31% | +$137K |
|
1057
Essent Group
ESNT
$6.24B
| $580K | 0.01% |
26,616
-473
| -2% | -$10.3K |
|
|
GDO
1058
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
| $578K | 0.01% |
33,942
-1,000
| -3% | -$17K |
|
1059
CommScope
COMM
$3.59B
| $577K | 0.01% |
18,594
+16,901
| +998% | +$524K |
|
1060
SPX Corp
SPXC
$9.29B
| $571K | 0.01% |
38,480
+17,332
| +82% | +$257K |
|
1061
Prologis
PLD
$103B
| $570K | 0.01% |
11,613
+3,320
| +40% | +$163K |
|
1062
Mizuho Financial
MFG
$83B
| $563K | 0.01% |
197,556
+62,711
| +47% | +$179K |
|
|
SEP
1063
DELISTED
Spectra Engy Parters Lp
SEP
| $562K | 0.01% |
11,906
+9,087
| +322% | +$429K |
|
1064
Marvell Technology
MRVL
$57.8B
| $561K | 0.01% |
58,817
-11,817
| -17% | -$113K |
|
1065
Chipotle Mexican Grill
CMG
$51.9B
| $558K | 0.01% |
69,300
-22,850
| -25% | -$184K |
|
1066
Monster Beverage
MNST
$61.4B
| $558K | 0.01% |
20,820
-1,290
| -6% | -$34.6K |
|
|
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
| $558K | 0.01% |
15,642
-654
| -4% | -$23.3K |
|
1068
AES
AES
$9.06B
| $557K | 0.01% |
44,647
-2,604
| -6% | -$32.5K |
|
|
KHI
1069
DELISTED
Deutsche High Income Trust
KHI
| $557K | 0.01% |
63,393
-9,905
| -14% | -$87K |
|
1070
Affiliated Managers Group
AMG
$6.6B
| $556K | 0.01% |
3,953
-531
| -12% | -$74.7K |
|
1071
Ambarella
AMBA
$3.57B
| $548K | 0.01% |
10,786
-16,955
| -61% | -$861K |
|
|
NXGN
1072
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $546K | 0.01% |
45,805
+1,902
| +4% | +$22.7K |
|
|
VRTU
1073
DELISTED
Virtusa Corporation
VRTU
| $545K | 0.01% |
18,861
-491
| -3% | -$14.2K |
|
1074
Synaptics
SYNA
$2.67B
| $542K | 0.01% |
10,090
-325
| -3% | -$17.5K |
|
|
EV
1075
DELISTED
Eaton Vance Corp.
EV
| $540K | 0.01% |
15,290
-729
| -5% | -$25.7K |
|