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
MCRS
901
DELISTED
MICROS SYSTEMS INC
MCRS
$418K 0.01%
+9,697
New +$418K
MMS icon
902
Maximus
MMS
$5.05B
$415K 0.01%
+11,136
New +$415K
BQR
903
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$413K 0.01%
+51,466
New +$413K
HP icon
904
Helmerich & Payne
HP
$2.1B
$412K 0.01%
+6,603
New +$412K
LXU icon
905
LSB Industries
LXU
$576M
$412K 0.01%
+17,619
New +$412K
CPL
906
DELISTED
CPFL Energia S.A.
CPL
$412K 0.01%
+23,813
New +$412K
HCSG icon
907
Healthcare Services Group
HCSG
$1.16B
$410K 0.01%
+16,727
New +$410K
LHO
908
DELISTED
LaSalle Hotel Properties
LHO
$410K 0.01%
+16,585
New +$410K
RY icon
909
Royal Bank of Canada
RY
$203B
$406K 0.01%
+6,955
New +$406K
JHX icon
910
James Hardie Industries plc
JHX
$11.6B
$405K 0.01%
+46,945
New +$405K
TXN icon
911
Texas Instruments
TXN
$166B
$403K 0.01%
+11,550
New +$403K
ITT icon
912
ITT
ITT
$13.8B
$402K 0.01%
+13,675
New +$402K
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
$400K 0.01%
+6,158
New +$400K
MPC icon
914
Marathon Petroleum
MPC
$54.8B
$399K 0.01%
+11,240
New +$399K
RGLD icon
915
Royal Gold
RGLD
$12.5B
$399K 0.01%
+9,481
New +$399K
ISH
916
DELISTED
INTL SHIPHOLDING CORP
ISH
$399K 0.01%
+17,121
New +$399K
AIG icon
917
American International
AIG
$43.7B
$396K 0.01%
+8,855
New +$396K
ADI icon
918
Analog Devices
ADI
$121B
$394K 0.01%
+8,734
New +$394K
BLE icon
919
BlackRock Municipal Income Trust II
BLE
$498M
$392K 0.01%
+26,725
New +$392K
TCO
920
DELISTED
Taubman Centers Inc.
TCO
$389K 0.01%
+5,182
New +$389K
KLAC icon
921
KLA
KLAC
$127B
$383K 0.01%
+6,870
New +$383K
LSE
922
DELISTED
CAPLEASE, INC
LSE
$383K 0.01%
+45,350
New +$383K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
$382K 0.01%
+8,120
New +$382K
NTES icon
924
NetEase
NTES
$96.8B
$381K 0.01%
+30,125
New +$381K
CRS icon
925
Carpenter Technology
CRS
$12B
$380K 0.01%
+8,429
New +$380K