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 | |
|---|---|---|---|---|---|---|
|
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104K | ﹤0.01% |
3,030
-988
| -25% | -$33.9K |
|
1502
Liberty Global Class A
LBTYA
$4.05B
| $103K | ﹤0.01% |
3,549
-627
| -15% | -$18.2K |
|
1503
Pool Corp
POOL
$12.4B
| $103K | ﹤0.01% |
1,100
| – | – |
|
|
LL
1504
DELISTED
LL Flooring Holdings, Inc.
LL
| $103K | ﹤0.01% |
6,693
-660
| -9% | -$10.2K |
|
|
JOBS
1505
DELISTED
51job, Inc.
JOBS
| $103K | ﹤0.01% |
3,529
-409
| -10% | -$11.9K |
|
|
JCP
1506
DELISTED
J.C. Penney Company, Inc.
JCP
| $103K | ﹤0.01% |
11,546
+3,346
| +41% | +$29.8K |
|
1507
BRF SA
BRFS
$5.86B
| $102K | ﹤0.01% |
7,314
-490
| -6% | -$6.83K |
|
1508
Commerce Bancshares
CBSH
$8.08B
| $102K | ﹤0.01% |
3,300
-155
| -4% | -$4.79K |
|
1509
Cinemark Holdings
CNK
$2.98B
| $102K | ﹤0.01% |
2,800
| – | – |
|
1510
Genpact
G
$7.82B
| $102K | ﹤0.01% |
3,809
+145
| +4% | +$3.88K |
|
1511
State Street
STT
$32B
| $102K | ﹤0.01% |
1,900
| – | – |
|
|
CCP
1512
DELISTED
Care Capital Properties, Inc.
CCP
| $102K | ﹤0.01% |
+3,898
| New | +$102K |
|
1513
Capri Holdings
CPRI
$2.53B
| $101K | ﹤0.01% |
2,042
-232
| -10% | -$11.5K |
|
|
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
| $100K | ﹤0.01% |
3,200
-100
| -3% | -$3.13K |
|
1515
Synovus
SNV
$7.15B
| $97K | ﹤0.01% |
3,342
| – | – |
|
1516
Conagra Brands
CAG
$9.23B
| $96K | ﹤0.01% |
2,570
-129
| -5% | -$4.82K |
|
1517
Fidelity National Information Services
FIS
$35.9B
| $96K | ﹤0.01% |
1,300
| – | – |
|
1518
UDR
UDR
$13B
| $96K | ﹤0.01% |
2,601
+2,501
| +2,501% | +$92.3K |
|
1519
Premier
PINC
$2.13B
| $94K | ﹤0.01% |
2,866
+782
| +38% | +$25.6K |
|
|
HR
1520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | ﹤0.01% |
2,700
| – | – |
|
1521
Motorola Solutions
MSI
$79.8B
| $93K | ﹤0.01% |
1,408
-19
| -1% | -$1.26K |
|
|
GSH
1522
DELISTED
Guangshen Railway Co. Ltd
GSH
| $93K | ﹤0.01% |
3,910
-432
| -10% | -$10.3K |
|
1523
Boston Properties
BXP
$12.2B
| $92K | ﹤0.01% |
+700
| New | +$92K |
|
1524
NCR Voyix
VYX
$1.84B
| $92K | ﹤0.01% |
5,379
| – | – |
|
|
PVTB
1525
DELISTED
PrivateBancorp Inc
PVTB
| $92K | ﹤0.01% |
2,100
| – | – |
|