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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$722M
| $495K | 0.01% |
11,618
-841
| -7% | -$35.8K |
|
1102
KBR
KBR
$6.32B
| $494K | 0.01% |
37,300
+5,700
| +18% | +$75.5K |
|
1103
Medallion Financial
MFIN
$246M
| $494K | 0.01% |
66,922
+54,437
| +436% | +$402K |
|
1104
Cognex
CGNX
$7.44B
| $492K | 0.01% |
22,824
-724
| -3% | -$15.6K |
|
|
INN
1105
Summit Hotel Properties
INN
$608M
| $491K | 0.01% |
37,122
-4,648
| -11% | -$61.5K |
|
1106
MetLife
MET
$52.8B
| $490K | 0.01% |
13,802
-628
| -4% | -$22.3K |
|
1107
Rexford Industrial Realty
REXR
$10.1B
| $487K | 0.01% |
23,087
-2,601
| -10% | -$54.9K |
|
|
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
| $487K | 0.01% |
+17,114
| New | +$487K |
|
|
TGP
1109
DELISTED
Teekay LNG Partners L.P.
TGP
| $486K | 0.01% |
43,206
-1,816
| -4% | -$20.4K |
|
1110
Mondelez International
MDLZ
$79.9B
| $484K | 0.01% |
10,640
-346
| -3% | -$15.7K |
|
|
WCIC
1111
DELISTED
WCI Communities, Inc.
WCIC
| $479K | 0.01% |
28,363
-1,083
| -4% | -$18.3K |
|
1112
Watsco
WSO
$16.1B
| $478K | 0.01% |
3,397
-155
| -4% | -$21.8K |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $475K | 0.01% |
21,972
+3,252
| +17% | +$70.3K |
|
1114
AGCO
AGCO
$8.05B
| $474K | 0.01% |
10,058
+687
| +7% | +$32.4K |
|
1115
Allete
ALE
$3.69B
| $474K | 0.01% |
7,328
+1,020
| +16% | +$66K |
|
1116
First Industrial Realty Trust
FR
$6.79B
| $472K | 0.01% |
16,971
+332
| +2% | +$9.23K |
|
1117
Timken Company
TKR
$5.31B
| $471K | 0.01% |
15,355
-1,378
| -8% | -$42.3K |
|
|
LABL
1118
DELISTED
Multi-Color Corp
LABL
| $469K | 0.01% |
7,398
-10,208
| -58% | -$647K |
|
|
BBK
1119
DELISTED
Blackrock Municipal Bond Trust
BBK
| $469K | 0.01% |
+25,976
| New | +$469K |
|
1120
Broadridge
BR
$29.3B
| $467K | 0.01% |
7,156
-1,041
| -13% | -$67.9K |
|
1121
Pitney Bowes
PBI
$1.95B
| $467K | 0.01% |
26,223
+949
| +4% | +$16.9K |
|
|
DMF
1122
DELISTED
BNY Mellon Municipal Income
DMF
| $466K | 0.01% |
+46,592
| New | +$466K |
|
1123
BlackRock MuniYield Fund
MYD
$481M
| $466K | 0.01% |
+28,962
| New | +$466K |
|
|
NPM
1124
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $466K | 0.01% |
+30,115
| New | +$466K |
|
1125
Morgan Stanley
MS
$246B
| $465K | 0.01% |
17,886
-2,494
| -12% | -$64.8K |
|