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 | |
|---|---|---|---|---|---|---|
1176
American Homes 4 Rent
AMH
$12.8B
| $404K | 0.01% |
19,739
-2,224
| -10% | -$45.5K |
|
1177
Eagle Materials
EXP
$7.71B
| $404K | 0.01% |
5,243
-3,054
| -37% | -$235K |
|
1178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $404K | 0.01% |
8,445
+124
| +1% | +$5.93K |
|
1179
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $403K | 0.01% |
8,632
+73
| +0.9% | +$3.41K |
|
1180
Valmont Industries
VMI
$7.49B
| $403K | 0.01% |
2,976
+345
| +13% | +$46.7K |
|
1181
Corpay
CPAY
$22B
| $403K | 0.01% |
2,815
-213
| -7% | -$30.5K |
|
|
INVX
1182
Innovex International, Inc.
INVX
$1.14B
| $402K | 0.01% |
6,884
-233
| -3% | -$13.6K |
|
|
HF
1183
DELISTED
HFF Inc.
HF
| $397K | 0.01% |
13,745
-977
| -7% | -$28.2K |
|
1184
Gladstone Capital
GLAD
$528M
| $395K | 0.01% |
27,257
-134,954
| -83% | -$1.96M |
|
1185
Brinker International
EAT
$6.93B
| $391K | 0.01% |
+8,579
| New | +$391K |
|
1186
Kohl's
KSS
$1.86B
| $391K | 0.01% |
10,315
+5,484
| +114% | +$208K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $391K | 0.01% |
19,951
+2,149
| +12% | +$42.1K |
|
|
ABAX
1188
DELISTED
Abaxis Inc
ABAX
| $391K | 0.01% |
8,288
-588
| -7% | -$27.7K |
|
1189
Main Street Capital
MAIN
$5.9B
| $389K | 0.01% |
+11,855
| New | +$389K |
|
1190
Red Robin
RRGB
$110M
| $388K | 0.01% |
8,186
-1,206
| -13% | -$57.2K |
|
1191
United Rentals
URI
$62.4B
| $387K | 0.01% |
5,771
-1,312
| -19% | -$88K |
|
1192
National Bank Holdings
NBHC
$1.5B
| $386K | 0.01% |
18,962
+10,996
| +138% | +$224K |
|
1193
Charles Schwab
SCHW
$170B
| $379K | 0.01% |
14,978
+9,228
| +160% | +$234K |
|
|
FCO
1194
abrdn Global Income Fund
FCO
$89.6M
| $377K | 0.01% |
43,499
-3,647
| -8% | -$31.6K |
|
|
TIF
1195
DELISTED
Tiffany & Co.
TIF
| $377K | 0.01% |
6,213
-339
| -5% | -$20.6K |
|
|
BDN
1196
Brandywine Realty Trust
BDN
$743M
| $375K | 0.01% |
+22,302
| New | +$375K |
|
1197
CAE Inc
CAE
$8.4B
| $375K | 0.01% |
+31,012
| New | +$375K |
|
|
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
| $375K | 0.01% |
4,323
-888
| -17% | -$77K |
|
1199
Bausch Health
BHC
$2.67B
| $374K | 0.01% |
18,567
-2,650
| -12% | -$53.4K |
|
|
GTY
1200
Getty Realty Corp
GTY
$1.62B
| $374K | 0.01% |
17,434
-2,184
| -11% | -$46.9K |
|