AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.04%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.01B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140
Top Buys
| 1 |
IBM
IBM
|
$9.34M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.16M |
| 3 |
Huntsman Corp
HUN
|
$5.56M |
| 4 |
NRG Energy
NRG
|
$5.41M |
| 5 |
Murphy Oil
MUR
|
$5.16M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$22M |
| 2 |
Buckle
BKE
|
$17.4M |
| 3 |
CVS Health
CVS
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$13.1M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$3.41B
| $101K | ﹤0.01% |
1,274
-86
| -6% | -$6.82K |
|
1452
Commerce Bancshares
CBSH
$8.08B
| $100K | ﹤0.01% |
3,455
| – | – |
|
1453
Cinemark Holdings
CNK
$2.98B
| $100K | ﹤0.01% |
2,800
-11,741
| -81% | -$419K |
|
1454
Genpact
G
$7.82B
| $100K | ﹤0.01% |
3,664
+2,039
| +125% | +$55.7K |
|
1455
Pentair
PNR
$18.1B
| $99K | ﹤0.01% |
2,708
-2,279
| -46% | -$83.3K |
|
1456
PTC
PTC
$25.6B
| $99K | ﹤0.01% |
3,000
| – | – |
|
1457
NCR Voyix
VYX
$1.84B
| $99K | ﹤0.01% |
5,379
-9,105
| -63% | -$168K |
|
1458
Aptiv
APTV
$17.5B
| $98K | ﹤0.01% |
1,300
| – | – |
|
1459
Progressive
PGR
$143B
| $98K | ﹤0.01% |
2,800
| – | – |
|
1460
Pool Corp
POOL
$12.4B
| $97K | ﹤0.01% |
+1,100
| New | +$97K |
|
1461
Sabesp
SBS
$15.8B
| $97K | ﹤0.01% |
14,645
+6,986
| +91% | +$46.3K |
|
1462
Synovus
SNV
$7.15B
| $97K | ﹤0.01% |
3,342
-100
| -3% | -$2.9K |
|
1463
Stantec
STN
$12.3B
| $97K | ﹤0.01% |
3,813
-838
| -18% | -$21.3K |
|
1464
TopBuild
BLD
$12.3B
| $96K | ﹤0.01% |
3,216
-303
| -9% | -$9.05K |
|
1465
ODP
ODP
$668M
| $96K | ﹤0.01% |
1,350
-350
| -21% | -$24.9K |
|
|
LL
1466
DELISTED
LL Flooring Holdings, Inc.
LL
| $96K | ﹤0.01% |
7,353
-6,176
| -46% | -$80.6K |
|
|
NGHC
1467
DELISTED
National General Holdings Corp
NGHC
| $96K | ﹤0.01% |
4,461
+2,534
| +131% | +$54.5K |
|
|
NBIS
1468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $95K | ﹤0.01% |
6,172
-3,685
| -37% | -$56.7K |
|
1469
Conagra Brands
CAG
$9.23B
| $94K | ﹤0.01% |
2,699
| – | – |
|
|
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
| $94K | ﹤0.01% |
3,300
+300
| +10% | +$8.55K |
|
1471
Dollar Tree
DLTR
$20.6B
| $93K | ﹤0.01% |
1,124
| – | – |
|
|
GSH
1472
DELISTED
Guangshen Railway Co. Ltd
GSH
| $93K | ﹤0.01% |
4,342
-39
| -0.9% | -$835 |
|
1473
World Kinect Corp
WKC
$1.48B
| $92K | ﹤0.01% |
1,900
| – | – |
|
|
FBR
1474
DELISTED
Fibria Celulose Sa
FBR
| $92K | ﹤0.01% |
10,826
-7,124
| -40% | -$60.5K |
|
|
SLCA
1475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $91K | ﹤0.01% |
4,018
-722
| -15% | -$16.4K |
|