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 | |
|---|---|---|---|---|---|---|
|
AY
1226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $328K | 0.01% |
17,644
+5,844
| +50% | +$109K |
|
|
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $328K | 0.01% |
19,904
-7,868
| -28% | -$130K |
|
|
SDLP
1228
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $328K | 0.01% |
6,105
-893
| -13% | -$48K |
|
1229
American Woodmark
AMWD
$944M
| $326K | 0.01% |
4,907
-1,514
| -24% | -$101K |
|
1230
WEX
WEX
$5.92B
| $322K | 0.01% |
3,628
-352
| -9% | -$31.2K |
|
1231
National Fuel Gas
NFG
$7.77B
| $321K | 0.01% |
5,650
+3,450
| +157% | +$196K |
|
1232
Southern Copper
SCCO
$81.1B
| $319K | 0.01% |
12,406
-2,766
| -18% | -$71.1K |
|
|
WIN
1233
DELISTED
Windstream Holdings Inc
WIN
| $319K | 0.01% |
6,882
-31,937
| -82% | -$1.48M |
|
|
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
| $318K | 0.01% |
2,995
+1,357
| +83% | +$144K |
|
|
ARMH
1235
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $318K | 0.01% |
6,989
-8,121
| -54% | -$370K |
|
1236
Healthcare Services Group
HCSG
$1.17B
| $317K | 0.01% |
7,660
-188
| -2% | -$7.78K |
|
1237
Anywhere Real Estate
HOUS
$686M
| $317K | 0.01% |
10,935
-1,323
| -11% | -$38.4K |
|
1238
Service Corp International
SCI
$11.1B
| $317K | 0.01% |
11,718
-6,455
| -36% | -$175K |
|
1239
Brixmor Property Group
BRX
$8.52B
| $316K | 0.01% |
11,951
-1,072
| -8% | -$28.3K |
|
1240
Helios Technologies
HLIO
$1.79B
| $316K | 0.01% |
10,639
-407
| -4% | -$12.1K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $315K | 0.01% |
9,082
-649
| -7% | -$22.5K |
|
1242
Marriott International Class A Common Stock
MAR
$71.7B
| $314K | 0.01% |
4,721
-1,423
| -23% | -$94.6K |
|
1243
STAG Industrial
STAG
$6.75B
| $311K | 0.01% |
13,047
-1,340
| -9% | -$31.9K |
|
1244
Toyota
TM
$262B
| $311K | 0.01% |
3,112
-1,247
| -29% | -$125K |
|
1245
Allison Transmission
ALSN
$7.41B
| $305K | ﹤0.01% |
10,820
-265
| -2% | -$7.47K |
|
|
GER
1246
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $304K | ﹤0.01% |
+4,742
| New | +$304K |
|
1247
Old Dominion Freight Line
ODFL
$31.2B
| $303K | ﹤0.01% |
15,084
-5,898
| -28% | -$118K |
|
1248
Spire
SR
$4.47B
| $302K | ﹤0.01% |
4,270
+964
| +29% | +$68.2K |
|
|
ACRE
1249
Ares Commercial Real Estate
ACRE
$267M
| $301K | ﹤0.01% |
24,455
-2,754
| -10% | -$33.9K |
|
|
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | ﹤0.01% |
17,298
-1,122
| -6% | -$19.3K |
|