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 | |
|---|---|---|---|---|---|---|
1076
Eaton
ETN
$141B
| $537K | 0.01% |
8,991
-1,033
| -10% | -$61.7K |
|
|
TGH
1077
DELISTED
Textainer Group Holdings limited
TGH
| $535K | 0.01% |
48,045
-29,930
| -38% | -$333K |
|
|
AFSI
1078
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $534K | 0.01% |
21,777
-585
| -3% | -$14.3K |
|
1079
Alamo Group
ALG
$2.49B
| $528K | 0.01% |
8,007
-637
| -7% | -$42K |
|
1080
American States Water
AWR
$2.82B
| $528K | 0.01% |
12,045
-12,221
| -50% | -$536K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $528K | 0.01% |
22,015
+941
| +4% | +$22.6K |
|
1082
Polaris
PII
$3.29B
| $526K | 0.01% |
6,433
-2,369
| -27% | -$194K |
|
1083
WisdomTree
WT
$2.02B
| $525K | 0.01% |
53,635
-2,309
| -4% | -$22.6K |
|
1084
American International
AIG
$43.2B
| $524K | 0.01% |
9,910
-10,558
| -52% | -$558K |
|
1085
TAL Education Group
TAL
$6.38B
| $523K | 0.01% |
50,538
-1,836
| -4% | -$19K |
|
1086
Starwood Property Trust
STWD
$7.6B
| $522K | 0.01% |
25,205
+2,821
| +13% | +$58.4K |
|
1087
Bank of New York Mellon
BK
$73.4B
| $518K | 0.01% |
13,332
+1,294
| +11% | +$50.3K |
|
1088
IAC Inc
IAC
$2.88B
| $518K | 0.01% |
51,461
-4,107
| -7% | -$41.3K |
|
1089
Essential Utilities
WTRG
$10.6B
| $516K | 0.01% |
14,483
-603
| -4% | -$21.5K |
|
|
HAR
1090
DELISTED
Harman International Industries
HAR
| $516K | 0.01% |
7,184
-89
| -1% | -$6.39K |
|
|
CBI
1091
DELISTED
Chicago Bridge & Iron Nv
CBI
| $512K | 0.01% |
14,795
-2,045
| -12% | -$70.8K |
|
1092
Newmont
NEM
$86.2B
| $511K | 0.01% |
13,067
-24,651
| -65% | -$964K |
|
|
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
| $511K | 0.01% |
7,056
-985
| -12% | -$71.3K |
|
|
Y
1094
DELISTED
Alleghany Corporation
Y
| $510K | 0.01% |
928
-396
| -30% | -$218K |
|
1095
Weyerhaeuser
WY
$18.1B
| $509K | 0.01% |
17,091
+54
| +0.3% | +$1.61K |
|
|
GGP
1096
DELISTED
GGP Inc.
GGP
| $509K | 0.01% |
17,059
-1,347
| -7% | -$40.2K |
|
|
NOAH
1097
Noah Holdings
NOAH
$787M
| $507K | 0.01% |
21,028
-99
| -0.5% | -$2.39K |
|
|
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $502K | 0.01% |
23,143
-2,898
| -11% | -$62.9K |
|
1099
Banc of California
BANC
$2.65B
| $499K | 0.01% |
27,561
+2,484
| +10% | +$45K |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $498K | 0.01% |
+9,146
| New | +$498K |
|