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 | |
|---|---|---|---|---|---|---|
1176
First Industrial Realty Trust
FR
$6.79B
| $378K | 0.01% |
16,639
-9,556
| -36% | -$217K |
|
|
HRC
1177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $377K | 0.01% |
7,487
+1,339
| +22% | +$67.4K |
|
|
EGOV
1178
DELISTED
NIC Inc
EGOV
| $375K | 0.01% |
20,778
-2,871
| -12% | -$51.8K |
|
|
OHAI
1179
DELISTED
OHA Investment Corporation
OHAI
| $373K | 0.01% |
109,922
-6,995
| -6% | -$23.7K |
|
|
BEAV
1180
DELISTED
B/E Aerospace Inc
BEAV
| $372K | 0.01% |
8,075
-746
| -8% | -$34.4K |
|
1181
Helios Technologies
HLIO
$1.79B
| $367K | 0.01% |
11,046
-391
| -3% | -$13K |
|
1182
Prologis
PLD
$104B
| $366K | 0.01% |
8,293
+5,819
| +235% | +$257K |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $360K | 0.01% |
18,720
+11,530
| +160% | +$222K |
|
|
EVF
1184
Eaton Vance Senior Income Trust
EVF
$101M
| $356K | 0.01% |
61,457
-2,675
| -4% | -$15.5K |
|
1185
Allete
ALE
$3.69B
| $354K | 0.01% |
6,308
+4,693
| +291% | +$263K |
|
1186
MSCI
MSCI
$44B
| $352K | 0.01% |
4,746
-428
| -8% | -$31.7K |
|
1187
Atmos Energy
ATO
$26.3B
| $350K | 0.01% |
4,715
+1,011
| +27% | +$75K |
|
1188
American Homes 4 Rent
AMH
$12.8B
| $349K | 0.01% |
21,963
-1,023
| -4% | -$16.3K |
|
1189
Bunge Global
BG
$16.8B
| $348K | 0.01% |
6,138
+2
| +0% | +$113 |
|
|
TLN
1190
DELISTED
Talen Energy Corporation
TLN
| $348K | 0.01% |
38,651
-27,111
| -41% | -$244K |
|
1191
Dover
DOV
$24B
| $345K | 0.01% |
6,634
-8,794
| -57% | -$457K |
|
1192
Sociedad Química y Minera de Chile
SQM
$11.8B
| $344K | 0.01% |
17,213
+1,198
| +7% | +$23.9K |
|
1193
BorgWarner
BWA
$9.45B
| $343K | 0.01% |
10,147
-379
| -4% | -$12.8K |
|
|
FHY
1194
DELISTED
First Trust Strategic High
FHY
| $343K | 0.01% |
30,124
-6,889
| -19% | -$78.4K |
|
1195
Coca-Cola Europacific Partners
CCEP
$41.6B
| $342K | 0.01% |
6,744
+1,285
| +24% | +$65.2K |
|
1196
JD.com
JD
$48B
| $342K | 0.01% |
12,888
+270
| +2% | +$7.17K |
|
1197
Teradyne
TER
$18.3B
| $340K | 0.01% |
15,731
-10,071
| -39% | -$218K |
|
1198
Travel + Leisure Co
TNL
$4.04B
| $340K | 0.01% |
9,846
-6,273
| -39% | -$217K |
|
1199
UFP Industries
UFPI
$5.88B
| $340K | 0.01% |
11,895
+2,664
| +29% | +$76.1K |
|
1200
Cirrus Logic
CRUS
$5.98B
| $337K | 0.01% |
9,265
+6,469
| +231% | +$235K |
|