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 | |
|---|---|---|---|---|---|---|
1351
Ryder
R
$7.64B
| $198K | ﹤0.01% |
3,232
-150
| -4% | -$9.19K |
|
1352
Alexandria Real Estate Equities
ARE
$14.5B
| $197K | ﹤0.01% |
1,900
-100
| -5% | -$10.4K |
|
1353
Ciena
CIEN
$16.5B
| $197K | ﹤0.01% |
10,513
-2,948
| -22% | -$55.2K |
|
1354
Signet Jewelers
SIG
$3.85B
| $197K | ﹤0.01% |
2,389
+46
| +2% | +$3.79K |
|
|
KS
1355
DELISTED
KapStone Paper and Pack Corp.
KS
| $197K | ﹤0.01% |
15,180
-5,849
| -28% | -$75.9K |
|
1356
Telefônica Brasil
VIV
$20.1B
| $194K | ﹤0.01% |
14,242
-1,622
| -10% | -$22.1K |
|
1357
Teck Resources
TECK
$16.8B
| $192K | ﹤0.01% |
14,614
-57,884
| -80% | -$760K |
|
|
LOR
1358
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $192K | ﹤0.01% |
21,287
-84,878
| -80% | -$766K |
|
1359
Synchrony
SYF
$28.1B
| $190K | ﹤0.01% |
7,522
+6,200
| +469% | +$157K |
|
|
AVID
1360
DELISTED
Avid Technology Inc
AVID
| $190K | ﹤0.01% |
32,772
-1,285
| -4% | -$7.45K |
|
1361
Jefferies Financial Group
JEF
$13.1B
| $189K | ﹤0.01% |
12,176
-164
| -1% | -$2.55K |
|
1362
IQVIA
IQV
$31.9B
| $187K | ﹤0.01% |
2,856
+443
| +18% | +$29K |
|
1363
MSCI
MSCI
$42.9B
| $185K | ﹤0.01% |
2,400
-2,346
| -49% | -$181K |
|
1364
Vipshop
VIPS
$8.45B
| $184K | ﹤0.01% |
16,479
-1,038
| -6% | -$11.6K |
|
1365
Woodward
WWD
$14.6B
| $184K | ﹤0.01% |
3,188
+1,688
| +113% | +$97.4K |
|
1366
Sensata Technologies
ST
$4.66B
| $183K | ﹤0.01% |
5,259
-738
| -12% | -$25.7K |
|
|
TAHO
1367
DELISTED
Tahoe Resources Inc
TAHO
| $183K | ﹤0.01% |
12,204
+3,169
| +35% | +$47.5K |
|
1368
Macerich
MAC
$4.74B
| $182K | ﹤0.01% |
2,129
+678
| +47% | +$58K |
|
1369
Old Republic International
ORI
$10.1B
| $182K | ﹤0.01% |
9,440
+1,561
| +20% | +$30.1K |
|
1370
Embraer
ERJ
$11.2B
| $181K | ﹤0.01% |
8,328
-23,439
| -74% | -$509K |
|
1371
Tesla
TSLA
$1.13T
| $181K | ﹤0.01% |
12,825
+5,520
| +76% | +$77.9K |
|
1372
NVR
NVR
$23.5B
| $178K | ﹤0.01% |
100
| – | – |
|
1373
Wintrust Financial
WTFC
$9.34B
| $177K | ﹤0.01% |
3,472
-218
| -6% | -$11.1K |
|
1374
Carpenter Technology
CRS
$12.3B
| $176K | ﹤0.01% |
+5,351
| New | +$176K |
|
1375
JD.com
JD
$44.6B
| $174K | ﹤0.01% |
8,199
-4,689
| -36% | -$99.5K |
|