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 | |
|---|---|---|---|---|---|---|
1301
APA Corp
APA
$7.96B
| $244K | ﹤0.01% |
4,388
-70
| -2% | -$3.89K |
|
1302
DexCom
DXCM
$30.6B
| $244K | ﹤0.01% |
12,316
-24,072
| -66% | -$477K |
|
1303
Invesco Senior Income Trust
VVR
$552M
| $244K | ﹤0.01% |
+58,389
| New | +$244K |
|
1304
Allegiant Air
ALGT
$1.15B
| $241K | ﹤0.01% |
1,590
-4,696
| -75% | -$712K |
|
|
ESRX
1305
DELISTED
Express Scripts Holding Company
ESRX
| $239K | ﹤0.01% |
3,157
-155
| -5% | -$11.7K |
|
|
ORM
1306
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $238K | ﹤0.01% |
14,273
-1,609
| -10% | -$26.8K |
|
|
EFT
1307
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $237K | ﹤0.01% |
+17,627
| New | +$237K |
|
1308
American Eagle Outfitters
AEO
$3.17B
| $236K | ﹤0.01% |
14,818
-1,449
| -9% | -$23.1K |
|
1309
Coca-Cola Europacific Partners
CCEP
$40.9B
| $236K | ﹤0.01% |
6,607
-137
| -2% | -$4.89K |
|
|
GDF
1310
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $236K | ﹤0.01% |
27,543
+12,816
| +87% | +$110K |
|
1311
China Yuchai International
CYD
$1.25B
| $234K | ﹤0.01% |
21,646
-18,065
| -45% | -$195K |
|
1312
Waste Connections
WCN
$45.9B
| $234K | ﹤0.01% |
4,875
| – | – |
|
1313
Celanese
CE
$5.09B
| $232K | ﹤0.01% |
3,548
+364
| +11% | +$23.8K |
|
1314
Insight Enterprises
NSIT
$4.03B
| $228K | ﹤0.01% |
8,753
+1,754
| +25% | +$45.7K |
|
1315
Unum
UNM
$12.6B
| $228K | ﹤0.01% |
7,164
+6,046
| +541% | +$192K |
|
|
VIAB
1316
DELISTED
Viacom Inc. Class B
VIAB
| $228K | ﹤0.01% |
5,494
-195
| -3% | -$8.09K |
|
|
HTO
1317
H2O America Common Stock
HTO
$1.76B
| $227K | ﹤0.01% |
5,763
-414
| -7% | -$16.3K |
|
|
UMH
1318
UMH Properties
UMH
$1.29B
| $227K | ﹤0.01% |
20,150
-2,270
| -10% | -$25.6K |
|
1319
Air Lease Corp
AL
$7.12B
| $225K | ﹤0.01% |
8,399
-160
| -2% | -$4.29K |
|
|
SIR
1320
DELISTED
SELECT INCOME REIT
SIR
| $225K | ﹤0.01% |
19,727
-1,155
| -6% | -$13.2K |
|
|
ULTI
1321
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | ﹤0.01% |
1,047
+24
| +2% | +$5.04K |
|
|
SHI
1322
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $219K | ﹤0.01% |
4,772
+217
| +5% | +$9.96K |
|
|
FEIC
1323
DELISTED
FEI COMPANY
FEIC
| $219K | ﹤0.01% |
2,048
+720
| +54% | +$77K |
|
1324
Norwegian Cruise Line
NCLH
$11.1B
| $218K | ﹤0.01% |
5,472
-3,065
| -36% | -$122K |
|
1325
Regency Centers
REG
$13.3B
| $218K | ﹤0.01% |
2,600
| – | – |
|