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 | |
|---|---|---|---|---|---|---|
|
HRC
1201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.01% |
7,345
-142
| -2% | -$7.17K |
|
1202
Albemarle
ALB
$9.65B
| $370K | 0.01% |
4,666
-1,858
| -28% | -$147K |
|
1203
Bunge Global
BG
$16.9B
| $369K | 0.01% |
6,239
+101
| +2% | +$5.97K |
|
1204
Adeia
ADEA
$1.68B
| $368K | 0.01% |
45,454
-3,433
| -7% | -$27.8K |
|
1205
Andersons Inc
ANDE
$1.4B
| $364K | 0.01% |
10,238
+1,131
| +12% | +$40.2K |
|
1206
TruBridge
TBRG
$300M
| $363K | 0.01% |
9,105
-437
| -5% | -$17.4K |
|
|
CSC
1207
DELISTED
Computer Sciences
CSC
| $360K | 0.01% |
7,246
+2,629
| +57% | +$131K |
|
1208
UFP Industries
UFPI
$6.01B
| $359K | 0.01% |
11,610
-285
| -2% | -$8.81K |
|
|
NYRT
1209
DELISTED
New York REIT, Inc.
NYRT
| $359K | 0.01% |
3,880
-437
| -10% | -$40.4K |
|
|
BEAV
1210
DELISTED
B/E Aerospace Inc
BEAV
| $358K | 0.01% |
7,756
-319
| -4% | -$14.7K |
|
1211
Lazard
LAZ
$5.3B
| $355K | 0.01% |
11,911
-711
| -6% | -$21.2K |
|
1212
AvalonBay Communities
AVB
$27.7B
| $350K | 0.01% |
1,940
+627
| +48% | +$113K |
|
1213
Bruker
BRKR
$4.67B
| $350K | 0.01% |
+15,376
| New | +$350K |
|
1214
Reaves Utility Income Fund
UTG
$3.29B
| $347K | 0.01% |
10,674
-44,268
| -81% | -$1.44M |
|
1215
Dover
DOV
$24.4B
| $343K | 0.01% |
6,117
-517
| -8% | -$29K |
|
|
TGI
1216
DELISTED
Triumph Group
TGI
| $343K | 0.01% |
9,648
+2,178
| +29% | +$77.4K |
|
1217
Spectrum Brands
SPB
$1.34B
| $342K | 0.01% |
2,864
-887
| -24% | -$106K |
|
1218
Banco Santander
SAN
$145B
| $340K | 0.01% |
90,635
-137,127
| -60% | -$514K |
|
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $336K | 0.01% |
+59,547
| New | +$336K |
|
1220
Bank OZK
OZK
$5.92B
| $336K | 0.01% |
8,959
+4,173
| +87% | +$157K |
|
1221
CME Group
CME
$94.6B
| $333K | 0.01% |
3,414
+1,814
| +113% | +$177K |
|
1222
Openlane
KAR
$3.11B
| $333K | 0.01% |
21,086
+1,202
| +6% | +$19K |
|
1223
PotlatchDeltic
PCH
$3.3B
| $333K | 0.01% |
9,767
-707
| -7% | -$24.1K |
|
|
TAST
1224
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $333K | 0.01% |
28,015
+16,247
| +138% | +$193K |
|
|
CBL
1225
DELISTED
CBL& Associates Properties, Inc.
CBL
| $331K | 0.01% |
+35,602
| New | +$331K |
|