AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-1.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
Reduced
Closed

Top Buys

1
VZ icon
Verizon
VZ
+$60.3M
2
MRK icon
Merck
MRK
+$59.6M
3
T icon
AT&T
T
+$49.7M
4
INTC icon
Intel
INTC
+$45M
5
COP icon
ConocoPhillips
COP
+$42.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.63%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGP
876
DELISTED
GGP Inc.
GGP
$468K 0.01%
+23,564
New +$468K
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
$465K 0.01%
+10,230
New +$465K
PX
878
DELISTED
Praxair Inc
PX
$464K 0.01%
+4,025
New +$464K
ALB icon
879
Albemarle
ALB
$8.94B
$462K 0.01%
+7,415
New +$462K
DGX icon
880
Quest Diagnostics
DGX
$20.5B
$460K 0.01%
+7,585
New +$460K
VYX icon
881
NCR Voyix
VYX
$1.77B
$460K 0.01%
+22,719
New +$460K
CLP
882
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$453K 0.01%
+18,798
New +$453K
DRC
883
DELISTED
DRESSER-RAND GROUP INC
DRC
$452K 0.01%
+7,532
New +$452K
MUR icon
884
Murphy Oil
MUR
$3.68B
$446K 0.01%
+8,473
New +$446K
HDB icon
885
HDFC Bank
HDB
$179B
$444K 0.01%
+24,516
New +$444K
NWPX icon
886
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$444K 0.01%
+15,913
New +$444K
PTC icon
887
PTC
PTC
$24.6B
$443K 0.01%
+18,049
New +$443K
DRI icon
888
Darden Restaurants
DRI
$24.8B
$440K 0.01%
+9,748
New +$440K
TRV icon
889
Travelers Companies
TRV
$62.8B
$440K 0.01%
+5,506
New +$440K
HT
890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$440K 0.01%
+19,510
New +$440K
RYAAY icon
891
Ryanair
RYAAY
$31.1B
$438K 0.01%
+20,697
New +$438K
RDY icon
892
Dr. Reddy's Laboratories
RDY
$12.2B
$427K 0.01%
+56,500
New +$427K
ROSE
893
DELISTED
ROSETTA RESOURCES INC
ROSE
$426K 0.01%
+10,015
New +$426K
CTAS icon
894
Cintas
CTAS
$81.6B
$422K 0.01%
+37,084
New +$422K
VPHM
895
DELISTED
VIROPHARMA INC
VPHM
$422K 0.01%
+14,740
New +$422K
LULU icon
896
lululemon athletica
LULU
$19B
$421K 0.01%
+6,429
New +$421K
RIG icon
897
Transocean
RIG
$3.11B
$420K 0.01%
+8,765
New +$420K
CCLP
898
DELISTED
CSI Compressco LP
CCLP
$420K 0.01%
+22,083
New +$420K
LOW icon
899
Lowe's Companies
LOW
$152B
$418K 0.01%
+10,209
New +$418K
TSLA icon
900
Tesla
TSLA
$1.28T
$418K 0.01%
+58,305
New +$418K