AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
+$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.16M |
| 3 |
Huntsman Corp
HUN
|
+$5.56M |
| 4 |
NRG Energy
NRG
|
+$5.41M |
| 5 |
Murphy Oil
MUR
|
+$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$22M |
| 2 |
Buckle
BKE
|
+$17.4M |
| 3 |
CVS Health
CVS
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$1.34B
| $410K | 0.01% |
3,751
-562
| -13% | -$61.4K |
|
1152
Tanger
SKT
$3.93B
| $409K | 0.01% |
11,251
+8,751
| +350% | +$318K |
|
1153
First American
FAF
$6.8B
| $407K | 0.01% |
10,667
+1,738
| +19% | +$66.3K |
|
|
ERC
1154
Allspring Multi-Sector Income Fund
ERC
$270M
| $405K | 0.01% |
33,183
-1,539
| -4% | -$18.8K |
|
|
HF
1155
DELISTED
HFF Inc.
HF
| $405K | 0.01% |
14,722
-3,785
| -20% | -$104K |
|
1156
RPC Inc
RES
$1.01B
| $404K | 0.01% |
28,478
-2,714
| -9% | -$38.5K |
|
1157
Clearway Energy Class A
CWEN.A
$3.18B
| $403K | 0.01% |
29,706
-5,350
| -15% | -$72.6K |
|
|
ABAX
1158
DELISTED
Abaxis Inc
ABAX
| $403K | 0.01% |
8,876
-848
| -9% | -$38.5K |
|
1159
Adeia
ADEA
$1.68B
| $401K | 0.01% |
48,887
-2,551
| -5% | -$20.9K |
|
1160
Southern Copper
SCCO
$84B
| $400K | 0.01% |
15,172
-11,682
| -44% | -$308K |
|
1161
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $398K | 0.01% |
8,559
+690
| +9% | +$32.1K |
|
1162
iShares TIPS Bond ETF
TIP
$14B
| $398K | 0.01% |
3,470
+56
| +2% | +$6.42K |
|
|
FCO
1163
abrdn Global Income Fund
FCO
$89.6M
| $397K | 0.01% |
47,146
-2,188
| -4% | -$18.4K |
|
1164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $396K | 0.01% |
8,321
+676
| +9% | +$32.2K |
|
1165
The Greenbrier Companies
GBX
$1.43B
| $396K | 0.01% |
14,315
+508
| +4% | +$14.1K |
|
1166
Mizuho Financial
MFG
$82.4B
| $396K | 0.01% |
134,845
+62,620
| +87% | +$184K |
|
1167
China Yuchai International
CYD
$1.32B
| $391K | 0.01% |
39,711
-3,710
| -9% | -$36.5K |
|
|
PPS
1168
DELISTED
Post Properties
PPS
| $390K | 0.01% |
6,522
+2,939
| +82% | +$176K |
|
|
GTY
1169
Getty Realty Corp
GTY
$1.62B
| $389K | 0.01% |
19,618
-831
| -4% | -$16.5K |
|
1170
The Mosaic Company
MOS
$10.2B
| $387K | 0.01% |
14,341
+1,336
| +10% | +$36.1K |
|
1171
Trane Technologies
TT
$91.1B
| $385K | 0.01% |
6,201
-1,085
| -15% | -$67.4K |
|
|
RDC
1172
DELISTED
Rowan Companies Plc
RDC
| $385K | 0.01% |
23,940
-5,746
| -19% | -$92.4K |
|
|
JOYY
1173
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $383K | 0.01% |
6,223
+562
| +10% | +$34.6K |
|
1174
Quaker Houghton
KWR
$2.5B
| $380K | 0.01% |
4,480
-10,123
| -69% | -$859K |
|
|
PKY
1175
DELISTED
Parkway, Inc.
PKY
| $380K | 0.01% |
24,266
+13,540
| +126% | +$212K |
|