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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$26.4B
| $440K | 0.01% |
5,412
+697
| +15% | +$56.7K |
|
|
HTY
1152
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $437K | 0.01% |
42,239
-32,856
| -44% | -$340K |
|
|
SYT
1153
DELISTED
Syngenta Ag
SYT
| $436K | 0.01% |
5,672
+292
| +5% | +$22.4K |
|
1154
New Jersey Resources
NJR
$4.67B
| $435K | 0.01% |
11,278
-1,305
| -10% | -$50.3K |
|
1155
Radware
RDWR
$1.1B
| $435K | 0.01% |
38,617
-2,173
| -5% | -$24.5K |
|
1156
Flowserve
FLS
$7.36B
| $431K | 0.01% |
9,547
-1,496
| -14% | -$67.5K |
|
|
GWR
1157
DELISTED
Genesee & Wyoming Inc.
GWR
| $431K | 0.01% |
7,314
+82
| +1% | +$4.83K |
|
1158
Keysight
KEYS
$29.2B
| $429K | 0.01% |
14,745
-922
| -6% | -$26.8K |
|
1159
Clearway Energy Class A
CWEN.A
$3.21B
| $428K | 0.01% |
28,141
-1,565
| -5% | -$23.8K |
|
1160
Dick's Sporting Goods
DKS
$18.1B
| $428K | 0.01% |
9,501
-884
| -9% | -$39.8K |
|
1161
First American
FAF
$6.75B
| $422K | 0.01% |
10,481
-186
| -2% | -$7.49K |
|
1162
Sociedad Química y Minera de Chile
SQM
$12.1B
| $422K | 0.01% |
17,060
-153
| -0.9% | -$3.79K |
|
1163
Four Corners Property Trust
FCPT
$2.71B
| $420K | 0.01% |
20,381
-12,012
| -37% | -$248K |
|
1164
Trane Technologies
TT
$92.7B
| $419K | 0.01% |
6,573
+372
| +6% | +$23.7K |
|
1165
Under Armour Class C
UA
$2.08B
| $417K | 0.01% |
+11,451
| New | +$417K |
|
1166
Helix Energy Solutions
HLX
$926M
| $415K | 0.01% |
61,367
-14,808
| -19% | -$100K |
|
1167
Expedia Group
EXPE
$26.9B
| $414K | 0.01% |
3,899
-1,389
| -26% | -$147K |
|
1168
RPC Inc
RES
$1.04B
| $413K | 0.01% |
26,592
-1,886
| -7% | -$29.3K |
|
1169
Akamai
AKAM
$11.3B
| $412K | 0.01% |
7,359
-697
| -9% | -$39K |
|
1170
Norfolk Southern
NSC
$61.4B
| $411K | 0.01% |
4,827
-5,272
| -52% | -$449K |
|
1171
AMN Healthcare
AMN
$773M
| $410K | 0.01% |
10,259
+428
| +4% | +$17.1K |
|
|
DISCA
1172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $408K | 0.01% |
16,158
-1,271
| -7% | -$32.1K |
|
1173
Everest Group
EG
$14.3B
| $407K | 0.01% |
2,229
-149
| -6% | -$27.2K |
|
1174
Energy Transfer Partners
ET
$59.8B
| $407K | 0.01% |
28,310
-691
| -2% | -$9.93K |
|
|
STI
1175
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.01% |
9,910
-2,224
| -18% | -$91.3K |
|