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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $297K | ﹤0.01% |
17,631
+1,084
| +7% | +$18.3K |
|
1252
Micron Technology
MU
$147B
| $296K | ﹤0.01% |
21,524
-22,987
| -52% | -$316K |
|
1253
Sabra Healthcare REIT
SBRA
$4.6B
| $296K | ﹤0.01% |
14,333
+1,299
| +10% | +$26.8K |
|
1254
Arrow Electronics
ARW
$6.49B
| $293K | ﹤0.01% |
4,728
-2,102
| -31% | -$130K |
|
|
OLP
1255
One Liberty Properties
OLP
$501M
| $293K | ﹤0.01% |
12,278
-1,538
| -11% | -$36.7K |
|
|
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
| $293K | ﹤0.01% |
6,143
-350
| -5% | -$16.7K |
|
|
MBT
1257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | ﹤0.01% |
35,352
+21,927
| +163% | +$182K |
|
1258
J&J Snack Foods
JJSF
$2.11B
| $292K | ﹤0.01% |
2,448
-60
| -2% | -$7.16K |
|
1259
Stewart Information Services
STC
$2.06B
| $291K | ﹤0.01% |
7,030
-172
| -2% | -$7.12K |
|
1260
Cheesecake Factory
CAKE
$2.99B
| $290K | ﹤0.01% |
6,014
+361
| +6% | +$17.4K |
|
1261
Grand Canyon Education
LOPE
$5.77B
| $290K | ﹤0.01% |
7,265
-178
| -2% | -$7.11K |
|
|
WRI
1262
DELISTED
Weingarten Realty Investors
WRI
| $289K | ﹤0.01% |
7,085
+1,904
| +37% | +$77.7K |
|
1263
Avient
AVNT
$3.47B
| $288K | ﹤0.01% |
8,168
+5,868
| +255% | +$207K |
|
1264
ICICI Bank
IBN
$114B
| $288K | ﹤0.01% |
44,059
-35,167
| -44% | -$230K |
|
1265
POSCO
PKX
$15.4B
| $287K | ﹤0.01% |
6,447
+49
| +0.8% | +$2.18K |
|
|
CSFL
1266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | ﹤0.01% |
18,245
-446
| -2% | -$7.02K |
|
1267
IDEX
IEX
$12.4B
| $280K | ﹤0.01% |
3,406
-270
| -7% | -$22.2K |
|
1268
Moog
MOG.A
$6.17B
| $279K | ﹤0.01% |
5,169
+1,520
| +42% | +$82K |
|
1269
CTS Corp
CTS
$1.25B
| $277K | ﹤0.01% |
+15,481
| New | +$277K |
|
|
PRSU
1270
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $277K | ﹤0.01% |
8,925
-218
| -2% | -$6.77K |
|
1271
Axos Financial
AX
$5.21B
| $275K | ﹤0.01% |
15,500
+1,182
| +8% | +$21K |
|
1272
Huazhu Hotels Group
HTHT
$11.7B
| $275K | ﹤0.01% |
30,164
+796
| +3% | +$7.26K |
|
1273
Campbell Soup
CPB
$10.1B
| $272K | ﹤0.01% |
+4,090
| New | +$272K |
|
|
EDD
1274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $271K | ﹤0.01% |
+35,353
| New | +$271K |
|
1275
Factset
FDS
$14.2B
| $271K | ﹤0.01% |
1,678
+65
| +4% | +$10.5K |
|