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
Cap. Flow
-$390M
Cap. Flow %
-6.49%
Top 10 Hldgs %
7.58%
Holding
1,937
New
36
Increased
618
Reduced
944
Closed
140

Top Buys

1
IBM icon
IBM
IBM
$9.34M
2
SE
Spectra Energy Corp Wi
SE
$6.16M
3
HUN icon
Huntsman Corp
HUN
$5.56M
4
NRG icon
NRG Energy
NRG
$5.41M
5
MUR icon
Murphy Oil
MUR
$5.16M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$22M
2
BKE icon
Buckle
BKE
$17.4M
3
CVS icon
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
CAPL icon
1826
CrossAmerica Partners
CAPL
$800M
– –
-23,282
Closed -$603K
CASY icon
1827
Casey's General Stores
CASY
$18.5B
– –
-1,000
Closed -$120K
CBT icon
1828
Cabot Corp
CBT
$4.31B
– –
-6,878
Closed -$281K
CCL icon
1829
Carnival Corp
CCL
$43.1B
– –
-13,685
Closed -$746K
CDE icon
1830
Coeur Mining
CDE
$9.06B
– –
-3,906
Closed -$10K
CDNS icon
1831
Cadence Design Systems
CDNS
$95.2B
– –
-59,000
Closed -$1.23M
CF icon
1832
CF Industries
CF
$13.6B
– –
-39,604
Closed -$1.62M
CGO
1833
Calamos Global Total Return Fund
CGO
$117M
– –
-350,383
Closed -$4M
CHI
1834
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-80,850
Closed -$801K
CHRD icon
1835
Chord Energy
CHRD
$6.15B
– –
-8,927
Closed -$66K
CI icon
1836
Cigna
CI
$81.2B
– –
-5,260
Closed -$770K
CLDT
1837
Chatham Lodging
CLDT
$369M
– –
-9,748
Closed -$200K
CM icon
1838
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-39,120
Closed -$1.29M
CMRE icon
1839
Costamare
CMRE
$1.44B
– –
-19,767
Closed -$206K
CMS icon
1840
CMS Energy
CMS
$21.4B
– –
-41,920
Closed -$1.51M
CNI icon
1841
Canadian National Railway
CNI
$60.4B
– –
-47,675
Closed -$2.66M
CNQ icon
1842
Canadian Natural Resources
CNQ
$65.2B
– –
-87,748
Closed -$926K
CPB icon
1843
Campbell Soup
CPB
$9.74B
– –
-900
Closed -$47K
CPT icon
1844
Camden Property Trust
CPT
$11.8B
– –
-75,354
Closed -$5.78M
CRI icon
1845
Carter's
CRI
$1.04B
– –
-21,219
Closed -$1.89M
CRS icon
1846
Carpenter Technology
CRS
$12B
– –
-5,420
Closed -$164K
CSL icon
1847
Carlisle Companies
CSL
$16.8B
– –
-19,873
Closed -$1.76M
CSQ icon
1848
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-2,227,060
Closed -$22M
CSR
1849
Centerspace
CSR
$1,000M
– –
-3,720
Closed -$259K
CSWC icon
1850
Capital Southwest
CSWC
$1.28B
– –
-22,639
Closed -$314K
72 73
74
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