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 | |
|---|---|---|---|---|---|---|
1276
First Merchants
FRME
$2.32B
| $271K | ﹤0.01% |
10,863
-265
| -2% | -$6.61K |
|
1277
Scholastic
SCHL
$656M
| $269K | ﹤0.01% |
6,791
-167
| -2% | -$6.62K |
|
|
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $268K | ﹤0.01% |
16,822
-411
| -2% | -$6.55K |
|
|
NCI
1279
DELISTED
Navigant Consulting, Inc.
NCI
| $268K | ﹤0.01% |
16,588
-405
| -2% | -$6.54K |
|
1280
Franklin Electric
FELE
$4.21B
| $267K | ﹤0.01% |
8,068
-163
| -2% | -$5.39K |
|
1281
Heritage Financial
HFWA
$844M
| $265K | ﹤0.01% |
15,086
-369
| -2% | -$6.48K |
|
|
CEQP
1282
DELISTED
Crestwood Equity Partners LP
CEQP
| $263K | ﹤0.01% |
13,036
-6,122
| -32% | -$124K |
|
1283
GameStop
GME
$10.6B
| $262K | ﹤0.01% |
39,436
+8,700
| +28% | +$57.8K |
|
1284
Mitsubishi UFJ Financial
MUFG
$177B
| $262K | ﹤0.01% |
59,123
+35,050
| +146% | +$155K |
|
1285
Voya Financial
VOYA
$7.28B
| $261K | ﹤0.01% |
10,561
+1,610
| +18% | +$39.8K |
|
1286
Radian Group
RDN
$4.72B
| $260K | ﹤0.01% |
24,967
+7,798
| +45% | +$81.2K |
|
1287
Trinity Industries
TRN
$2.28B
| $258K | ﹤0.01% |
19,268
-5,070
| -21% | -$67.9K |
|
|
GOV
1288
DELISTED
Government Properties Income Trust
GOV
| $258K | ﹤0.01% |
11,199
-1,127
| -9% | -$26K |
|
1289
Customers Bancorp
CUBI
$2.13B
| $256K | ﹤0.01% |
10,187
-249
| -2% | -$6.26K |
|
1290
Bio-Techne
TECH
$8.43B
| $256K | ﹤0.01% |
9,072
-60
| -0.7% | -$1.69K |
|
|
MENT
1291
DELISTED
Mentor Graphics Corp
MENT
| $256K | ﹤0.01% |
12,025
-3,537
| -23% | -$75.3K |
|
1292
Quaker Houghton
KWR
$2.45B
| $255K | ﹤0.01% |
2,856
-1,624
| -36% | -$145K |
|
|
ASEI
1293
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $251K | ﹤0.01% |
6,714
-163
| -2% | -$6.09K |
|
1294
Teradyne
TER
$18.3B
| $250K | ﹤0.01% |
12,704
-3,027
| -19% | -$59.6K |
|
|
KSU
1295
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
2,771
-851
| -23% | -$76.8K |
|
1296
Minerals Technologies
MTX
$1.98B
| $249K | ﹤0.01% |
4,386
-1,505
| -26% | -$85.4K |
|
1297
Kraft Heinz
KHC
$31.6B
| $248K | ﹤0.01% |
2,799
-1,121
| -29% | -$99.3K |
|
1298
Sprouts Farmers Market
SFM
$13.3B
| $247K | ﹤0.01% |
10,800
+7,000
| +184% | +$160K |
|
1299
Monro
MNRO
$505M
| $246K | ﹤0.01% |
3,870
-95
| -2% | -$6.04K |
|
1300
DigitalBridge
DBRG
$2.05B
| $245K | ﹤0.01% |
5,994
-69
| -1% | -$2.82K |
|