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 | |
|---|---|---|---|---|---|---|
1326
Valley National Bancorp
VLY
$6.01B
| $218K | ﹤0.01% |
23,958
-1,801
| -7% | -$16.4K |
|
|
MNR
1327
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $218K | ﹤0.01% |
16,406
-2,056
| -11% | -$27.3K |
|
|
CBM
1328
DELISTED
Cambrex Corporation
CBM
| $216K | ﹤0.01% |
+4,177
| New | +$216K |
|
|
WWAV
1329
DELISTED
The WhiteWave Foods Company
WWAV
| $216K | ﹤0.01% |
4,600
-100
| -2% | -$4.7K |
|
|
AMSG
1330
DELISTED
Amsurg Corp
AMSG
| $215K | ﹤0.01% |
2,779
-108
| -4% | -$8.36K |
|
|
XL
1331
DELISTED
XL Group Ltd.
XL
| $215K | ﹤0.01% |
6,447
+5,047
| +361% | +$168K |
|
1332
Applied Materials
AMAT
$130B
| $214K | ﹤0.01% |
8,922
+305
| +4% | +$7.32K |
|
1333
AMC Entertainment Holdings
AMC
$1.41B
| $214K | ﹤0.01% |
775
-35
| -4% | -$9.67K |
|
1334
Hanover Insurance
THG
$6.35B
| $214K | ﹤0.01% |
2,524
-1,197
| -32% | -$101K |
|
1335
Emergent Biosolutions
EBS
$404M
| $213K | ﹤0.01% |
7,581
-186
| -2% | -$5.23K |
|
1336
Kilroy Realty
KRC
$5.05B
| $212K | ﹤0.01% |
3,195
+795
| +33% | +$52.8K |
|
|
JOYY
1337
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $211K | ﹤0.01% |
6,234
+11
| +0.2% | +$372 |
|
1338
Hewlett Packard
HPE
$31B
| $208K | ﹤0.01% |
19,563
-1,017
| -5% | -$10.8K |
|
1339
Topgolf Callaway Brands
MODG
$1.7B
| $206K | ﹤0.01% |
+20,187
| New | +$206K |
|
|
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
| $205K | ﹤0.01% |
2,032
-606
| -23% | -$61.1K |
|
1341
Lithia Motors
LAD
$8.74B
| $204K | ﹤0.01% |
2,868
-581
| -17% | -$41.3K |
|
1342
News Corp Class B
NWS
$18.8B
| $204K | ﹤0.01% |
17,483
-1,283
| -7% | -$15K |
|
|
CTLT
1343
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
+8,883
| New | +$204K |
|
|
AAN.A
1344
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | ﹤0.01% |
9,258
-206
| -2% | -$4.52K |
|
1345
SITE Centers
SITC
$490M
| $201K | ﹤0.01% |
8,616
-1,080
| -11% | -$25.2K |
|
|
CTT
1346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $201K | ﹤0.01% |
16,462
-1,854
| -10% | -$22.6K |
|
1347
Middlesex Water
MSEX
$976M
| $200K | ﹤0.01% |
4,602
-771
| -14% | -$33.5K |
|
|
UHT
1348
Universal Health Realty Income Trust
UHT
$574M
| $200K | ﹤0.01% |
3,494
-206
| -6% | -$11.8K |
|
1349
BorgWarner
BWA
$9.53B
| $199K | ﹤0.01% |
7,660
-2,487
| -25% | -$64.6K |
|
1350
Huron Consulting
HURN
$2.44B
| $198K | ﹤0.01% |
+3,282
| New | +$198K |
|