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
HUM icon
1026
Humana
HUM
$33.2B
$267K 0.01%
+3,168
New +$267K
ITC
1027
DELISTED
ITC HOLDINGS CORP
ITC
$267K 0.01%
+8,766
New +$267K
NQM
1028
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$267K 0.01%
+18,704
New +$267K
VNO icon
1029
Vornado Realty Trust
VNO
$8.3B
$265K 0.01%
+4,368
New +$265K
YUM icon
1030
Yum! Brands
YUM
$41.6B
$265K 0.01%
+5,307
New +$265K
ARW icon
1031
Arrow Electronics
ARW
$6.61B
$264K 0.01%
+6,624
New +$264K
FFIV icon
1032
F5
FFIV
$18.6B
$264K 0.01%
+3,833
New +$264K
MPWR icon
1033
Monolithic Power Systems
MPWR
$40.1B
$263K 0.01%
+10,912
New +$263K
WPM icon
1034
Wheaton Precious Metals
WPM
$48.4B
$263K 0.01%
+13,380
New +$263K
UBA
1035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$262K ﹤0.01%
+12,978
New +$262K
NTAP icon
1036
NetApp
NTAP
$24.8B
$259K ﹤0.01%
+6,865
New +$259K
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
$259K ﹤0.01%
+5,962
New +$259K
AMAT icon
1038
Applied Materials
AMAT
$134B
$256K ﹤0.01%
+17,169
New +$256K
GDO
1039
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$256K ﹤0.01%
+14,055
New +$256K
SLG icon
1040
SL Green Realty
SLG
$4.69B
$256K ﹤0.01%
+2,996
New +$256K
SXT icon
1041
Sensient Technologies
SXT
$4.51B
$256K ﹤0.01%
+6,325
New +$256K
NYX
1042
DELISTED
NYSE EURONEXT INC
NYX
$256K ﹤0.01%
+6,176
New +$256K
CVD
1043
DELISTED
COVANCE INC.
CVD
$255K ﹤0.01%
+3,353
New +$255K
ADBE icon
1044
Adobe
ADBE
$149B
$254K ﹤0.01%
+5,566
New +$254K
GM icon
1045
General Motors
GM
$55.9B
$253K ﹤0.01%
+7,601
New +$253K
CEO
1046
DELISTED
CNOOC Limited
CEO
$253K ﹤0.01%
+1,512
New +$253K
SGL
1047
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$251K ﹤0.01%
+26,602
New +$251K
AWK icon
1048
American Water Works
AWK
$27.3B
$249K ﹤0.01%
+6,044
New +$249K
SXI icon
1049
Standex International
SXI
$2.49B
$248K ﹤0.01%
+4,709
New +$248K
CNQR
1050
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$248K ﹤0.01%
+3,045
New +$248K