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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$752M
| $464K | 0.01% |
6,251
-735
| -11% | -$54.6K |
|
1127
Independence Realty Trust
IRT
$4.09B
| $464K | 0.01% |
56,719
+10,345
| +22% | +$84.6K |
|
1128
BlackRock MuniYield Quality Fund
MQY
$833M
| $464K | 0.01% |
+27,583
| New | +$464K |
|
1129
Fortinet
FTNT
$60.9B
| $463K | 0.01% |
73,260
+33,620
| +85% | +$212K |
|
|
PKY
1130
DELISTED
Parkway, Inc.
PKY
| $463K | 0.01% |
27,676
+3,410
| +14% | +$57K |
|
1131
Standex International
SXI
$2.43B
| $460K | 0.01% |
5,568
-517
| -8% | -$42.7K |
|
|
ATCO
1132
DELISTED
Atlas Corp.
ATCO
| $459K | 0.01% |
32,894
-640
| -2% | -$8.93K |
|
1133
Rogers Corp
ROG
$1.43B
| $458K | 0.01% |
7,493
-1,308
| -15% | -$80K |
|
1134
Under Armour
UAA
$2.13B
| $456K | 0.01% |
11,372
-15,221
| -57% | -$610K |
|
1135
ASML
ASML
$311B
| $455K | 0.01% |
4,583
-5,761
| -56% | -$572K |
|
1136
Weibo
WB
$2.96B
| $455K | 0.01% |
16,031
+4,283
| +36% | +$122K |
|
1137
United Therapeutics
UTHR
$18B
| $454K | 0.01% |
4,282
-5,883
| -58% | -$624K |
|
|
NE
1138
DELISTED
Noble Corporation
NE
| $454K | 0.01% |
55,050
+12,793
| +30% | +$106K |
|
1139
Braskem
BAK
$1.31B
| $453K | 0.01% |
+38,199
| New | +$453K |
|
1140
iShares TIPS Bond ETF
TIP
$14B
| $452K | 0.01% |
3,870
+400
| +12% | +$46.7K |
|
1141
AMC Networks
AMCX
$326M
| $451K | 0.01% |
7,472
-688
| -8% | -$41.5K |
|
1142
The Greenbrier Companies
GBX
$1.42B
| $447K | 0.01% |
15,341
+1,026
| +7% | +$29.9K |
|
1143
Quanta Services
PWR
$57.8B
| $446K | 0.01% |
19,284
-1,449
| -7% | -$33.5K |
|
|
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.01% |
8,440
-733
| -8% | -$38.7K |
|
1145
Hartford Financial Services
HIG
$36.8B
| $445K | 0.01% |
10,024
+1,005
| +11% | +$44.6K |
|
1146
Super Micro Computer
SMCI
$26B
| $445K | 0.01% |
179,040
-52,050
| -23% | -$129K |
|
|
PPS
1147
DELISTED
Post Properties
PPS
| $445K | 0.01% |
7,287
+765
| +12% | +$46.7K |
|
|
CBPO
1148
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $442K | 0.01% |
4,156
-112
| -3% | -$11.9K |
|
1149
Cirrus Logic
CRUS
$5.73B
| $441K | 0.01% |
11,368
+2,103
| +23% | +$81.6K |
|
1150
Trip.com Group
TCOM
$47.3B
| $441K | 0.01% |
10,692
-5,282
| -33% | -$218K |
|