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 | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
1401
DELISTED
Nevsun Resources Ltd.
NSU
| $159K | ﹤0.01% |
54,118
-8,523
| -14% | -$25K |
|
1402
ArcelorMittal
MT
$26B
| $158K | ﹤0.01% |
11,289
-1,526
| -12% | -$21.4K |
|
1403
W.R. Berkley
WRB
$27.3B
| $157K | ﹤0.01% |
8,816
| – | – |
|
|
BFS
1404
Saul Centers
BFS
$812M
| $156K | ﹤0.01% |
2,534
+1,018
| +67% | +$62.7K |
|
|
BHR
1405
Braemar Hotels & Resorts
BHR
$203M
| $155K | ﹤0.01% |
11,106
-1,251
| -10% | -$17.5K |
|
|
LPT
1406
DELISTED
Liberty Property Trust
LPT
| $155K | ﹤0.01% |
3,900
| – | – |
|
1407
Bread Financial
BFH
$3.09B
| $154K | ﹤0.01% |
985
-253
| -20% | -$39.6K |
|
1408
Treehouse Foods
THS
$917M
| $154K | ﹤0.01% |
1,500
-722
| -32% | -$74.1K |
|
|
MTGE
1409
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $154K | ﹤0.01% |
9,750
-1,685
| -15% | -$26.6K |
|
1410
Nexstar Media Group
NXST
$6.31B
| $153K | ﹤0.01% |
3,220
-199
| -6% | -$9.46K |
|
|
CZZ
1411
DELISTED
Cosan Limited
CZZ
| $152K | ﹤0.01% |
23,333
-343
| -1% | -$2.23K |
|
1412
Tyler Technologies
TYL
$24.2B
| $150K | ﹤0.01% |
900
| – | – |
|
|
YHOO
1413
DELISTED
Yahoo Inc
YHOO
| $150K | ﹤0.01% |
4,000
-4,650
| -54% | -$174K |
|
|
MN
1414
DELISTED
MANNING & NAPIER, INC.
MN
| $149K | ﹤0.01% |
15,664
+1,077
| +7% | +$10.2K |
|
|
CCMP
1415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $149K | ﹤0.01% |
3,524
-355
| -9% | -$15K |
|
1416
PG&E
PCG
$33.2B
| $147K | ﹤0.01% |
2,300
| – | – |
|
1417
MarketAxess Holdings
MKTX
$7.01B
| $145K | ﹤0.01% |
1,000
| – | – |
|
1418
Boston Scientific
BSX
$159B
| $144K | ﹤0.01% |
+6,175
| New | +$144K |
|
1419
Lincoln National
LNC
$7.98B
| $144K | ﹤0.01% |
3,708
-1,516
| -29% | -$58.9K |
|
1420
Stratasys
SSYS
$871M
| $144K | ﹤0.01% |
6,308
-2,084
| -25% | -$47.6K |
|
1421
Devon Energy
DVN
$22.1B
| $143K | ﹤0.01% |
3,944
-760
| -16% | -$27.6K |
|
1422
ePlus
PLUS
$1.89B
| $143K | ﹤0.01% |
6,988
-3,960
| -36% | -$81K |
|
1423
Whirlpool
WHR
$5.28B
| $143K | ﹤0.01% |
860
+493
| +134% | +$82K |
|
|
DST
1424
DELISTED
DST Systems Inc.
DST
| $143K | ﹤0.01% |
2,458
-1,914
| -44% | -$111K |
|
1425
Avnet
AVT
$4.49B
| $142K | ﹤0.01% |
3,500
| – | – |
|