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 | |
|---|---|---|---|---|---|---|
|
CXP
1451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $127K | ﹤0.01% |
5,940
-347
| -6% | -$7.42K |
|
1452
Humana
HUM
$37B
| $126K | ﹤0.01% |
700
| – | – |
|
|
TYPE
1453
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $126K | ﹤0.01% |
5,110
-2,118
| -29% | -$52.2K |
|
1454
Astronics
ATRO
$1.37B
| $125K | ﹤0.01% |
4,979
-226
| -4% | -$5.67K |
|
|
NGHC
1455
DELISTED
National General Holdings Corp
NGHC
| $125K | ﹤0.01% |
5,845
+1,384
| +31% | +$29.6K |
|
1456
ManpowerGroup
MAN
$1.91B
| $122K | ﹤0.01% |
1,900
| – | – |
|
1457
Royal Gold
RGLD
$12.2B
| $122K | ﹤0.01% |
1,700
| – | – |
|
1458
Sysco
SYY
$39.4B
| $122K | ﹤0.01% |
2,400
-8,249
| -77% | -$419K |
|
|
BRS
1459
DELISTED
Bristow Group, Inc.
BRS
| $121K | ﹤0.01% |
+10,569
| New | +$121K |
|
|
ATHN
1460
DELISTED
Athenahealth, Inc.
ATHN
| $121K | ﹤0.01% |
878
-2,960
| -77% | -$408K |
|
|
EGN
1461
DELISTED
Energen
EGN
| $121K | ﹤0.01% |
2,500
| – | – |
|
1462
ITT
ITT
$13.3B
| $120K | ﹤0.01% |
3,759
-2,642
| -41% | -$84.3K |
|
1463
Oceaneering
OII
$2.41B
| $120K | ﹤0.01% |
4,019
-619
| -13% | -$18.5K |
|
1464
Teekay
TK
$718M
| $120K | ﹤0.01% |
+16,849
| New | +$120K |
|
1465
Equinix
EQIX
$75.7B
| $119K | ﹤0.01% |
308
| – | – |
|
1466
CSX Corp
CSX
$60.6B
| $117K | ﹤0.01% |
+13,500
| New | +$117K |
|
1467
Equity Residential
EQR
$25.5B
| $117K | ﹤0.01% |
1,700
| – | – |
|
1468
Nordson
NDSN
$12.6B
| $117K | ﹤0.01% |
1,400
| – | – |
|
|
BCPC
1469
Balchem Corporation
BCPC
$5.23B
| $117K | ﹤0.01% |
1,955
-373
| -16% | -$22.3K |
|
1470
Perrigo
PRGO
$3.12B
| $116K | ﹤0.01% |
1,284
-44
| -3% | -$3.98K |
|
|
HHY
1471
DELISTED
Brookfield High Income Fund Inc.
HHY
| $116K | ﹤0.01% |
16,128
+15,015
| +1,349% | +$108K |
|
1472
Graco
GGG
$14.2B
| $115K | ﹤0.01% |
4,350
| – | – |
|
1473
Sabesp
SBS
$15.8B
| $115K | ﹤0.01% |
12,853
-1,792
| -12% | -$16K |
|
1474
Grupo SIMEC
SIM
| $115K | ﹤0.01% |
15,795
-2,487
| -14% | -$18.1K |
|
1475
Williams-Sonoma
WSM
$24.7B
| $115K | ﹤0.01% |
4,400
| – | – |
|