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 | |
|---|---|---|---|---|---|---|
1426
Jabil
JBL
$22.5B
| $142K | ﹤0.01% |
7,714
-89
| -1% | -$1.64K |
|
|
WOOF
1427
DELISTED
VCA Inc.
WOOF
| $142K | ﹤0.01% |
2,100
-100
| -5% | -$6.76K |
|
1428
Flowers Foods
FLO
$3.13B
| $141K | ﹤0.01% |
7,524
+1,194
| +19% | +$22.4K |
|
1429
Ionis Pharmaceuticals
IONS
$9.76B
| $141K | ﹤0.01% |
6,063
-545
| -8% | -$12.7K |
|
1430
Post Holdings
POST
$5.88B
| $141K | ﹤0.01% |
2,598
| – | – |
|
1431
Belden
BDC
$5.14B
| $140K | ﹤0.01% |
2,324
-48
| -2% | -$2.89K |
|
1432
SL Green Realty
SLG
$4.4B
| $140K | ﹤0.01% |
1,358
-95
| -7% | -$9.79K |
|
1433
United Natural Foods
UNFI
$1.75B
| $140K | ﹤0.01% |
2,993
-126
| -4% | -$5.89K |
|
1434
Koppers
KOP
$569M
| $139K | ﹤0.01% |
4,510
+1,040
| +30% | +$32.1K |
|
1435
Forward Air
FWRD
$916M
| $139K | ﹤0.01% |
3,124
-315
| -9% | -$14K |
|
1436
Matsons
MATX
$3.36B
| $137K | ﹤0.01% |
4,235
-2,216
| -34% | -$71.7K |
|
|
RAX
1437
DELISTED
Rackspace Hosting Inc
RAX
| $137K | ﹤0.01% |
6,553
+1,107
| +20% | +$23.1K |
|
1438
Edgewell Personal Care
EPC
$1.09B
| $135K | ﹤0.01% |
1,600
| – | – |
|
1439
Ingevity
NGVT
$2.18B
| $135K | ﹤0.01% |
+3,980
| New | +$135K |
|
1440
Casey's General Stores
CASY
$18.8B
| $132K | ﹤0.01% |
+1,000
| New | +$132K |
|
1441
Copart
CPRT
$47B
| $132K | ﹤0.01% |
21,600
| – | – |
|
1442
3D Systems Corporation
DDD
$272M
| $132K | ﹤0.01% |
9,664
-677
| -7% | -$9.25K |
|
1443
Douglas Emmett
DEI
$2.83B
| $131K | ﹤0.01% |
3,700
| – | – |
|
|
MRO
1444
DELISTED
Marathon Oil Corporation
MRO
| $131K | ﹤0.01% |
8,724
+3,722
| +74% | +$55.9K |
|
|
AA.PRB
1445
DELISTED
Alcoa Inc.
AA.PRB
| $131K | ﹤0.01% |
3,975
-300
| -7% | -$9.89K |
|
1446
Artesian Resources
ARTNA
$343M
| $131K | ﹤0.01% |
3,849
-645
| -14% | -$22K |
|
1447
Community Health Systems
CYH
$409M
| $130K | ﹤0.01% |
10,750
-1,121
| -9% | -$13.6K |
|
1448
RenaissanceRe
RNR
$11.3B
| $129K | ﹤0.01% |
1,100
| – | – |
|
1449
Aecom
ACM
$16.8B
| $127K | ﹤0.01% |
4,009
-573
| -13% | -$18.2K |
|
1450
Western Alliance Bancorporation
WAL
$10B
| $127K | ﹤0.01% |
3,881
+2,744
| +241% | +$89.8K |
|