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 | |
|---|---|---|---|---|---|---|
1476
Azenta
AZTA
$1.39B
| $114K | ﹤0.01% |
+10,120
| New | +$114K |
|
1477
WNS Holdings
WNS
$3.24B
| $114K | ﹤0.01% |
4,220
-490
| -10% | -$13.2K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
5,593
+4,161
| +291% | +$84.8K |
|
1479
NVIDIA
NVDA
$4.07T
| $113K | ﹤0.01% |
96,000
| – | – |
|
1480
PTC
PTC
$25.6B
| $113K | ﹤0.01% |
3,000
| – | – |
|
1481
Brown & Brown
BRO
$31.3B
| $112K | ﹤0.01% |
+6,000
| New | +$112K |
|
|
AIRM
1482
DELISTED
Air Methods Corp
AIRM
| $112K | ﹤0.01% |
3,124
+824
| +36% | +$29.5K |
|
|
BRCD
1483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $111K | ﹤0.01% |
+12,100
| New | +$111K |
|
1484
Toll Brothers
TOL
$14.2B
| $110K | ﹤0.01% |
4,100
| – | – |
|
|
EOCA
1485
DELISTED
Endesa Americas S.A.
EOCA
| $110K | ﹤0.01% |
+7,962
| New | +$110K |
|
|
DCT
1486
DELISTED
DCT Industrial Trust Inc.
DCT
| $110K | ﹤0.01% |
+2,300
| New | +$110K |
|
1487
Brunswick
BC
$4.35B
| $109K | ﹤0.01% |
+2,400
| New | +$109K |
|
1488
HCA Healthcare
HCA
$98.5B
| $109K | ﹤0.01% |
1,412
-100
| -7% | -$7.72K |
|
|
P
1489
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
8,743
-228
| -3% | -$2.84K |
|
1490
Ross Stores
ROST
$49.4B
| $108K | ﹤0.01% |
1,900
| – | – |
|
1491
Gerdau
GGB
$6.39B
| $107K | ﹤0.01% |
74,370
-8,806
| -11% | -$12.7K |
|
|
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $107K | ﹤0.01% |
1,600
| – | – |
|
1493
TopBuild
BLD
$12.3B
| $106K | ﹤0.01% |
2,937
-279
| -9% | -$10.1K |
|
1494
Dollar Tree
DLTR
$20.6B
| $106K | ﹤0.01% |
1,124
| – | – |
|
|
LPNT
1495
DELISTED
LifePoint Health, Inc.
LPNT
| $106K | ﹤0.01% |
1,618
-2
| -0.1% | -$131 |
|
1496
Bio-Rad Laboratories Class A
BIO
$8B
| $105K | ﹤0.01% |
734
+134
| +22% | +$19.2K |
|
|
DNKN
1497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105K | ﹤0.01% |
2,400
| – | – |
|
1498
AZZ Inc
AZZ
$3.51B
| $104K | ﹤0.01% |
1,737
+196
| +13% | +$11.7K |
|
1499
Kimco Realty
KIM
$15.4B
| $104K | ﹤0.01% |
3,329
+1,329
| +66% | +$41.5K |
|
1500
Skechers
SKX
$9.5B
| $104K | ﹤0.01% |
3,500
-3,364
| -49% | -$100K |
|