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
KRFT
1051
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247K ﹤0.01%
+4,425
New +$247K
CPRT icon
1052
Copart
CPRT
$47.3B
$243K ﹤0.01%
+63,136
New +$243K
FLEX icon
1053
Flex
FLEX
$21.5B
$242K ﹤0.01%
+41,503
New +$242K
NVG icon
1054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$242K ﹤0.01%
+18,097
New +$242K
ENDP
1055
DELISTED
Endo International plc
ENDP
$241K ﹤0.01%
+6,540
New +$241K
BRY
1056
DELISTED
BERRY PETROLEUM CO CL A
BRY
$240K ﹤0.01%
+5,674
New +$240K
YZC
1057
DELISTED
Yanzhou Coal Mining
YZC
$240K ﹤0.01%
+33,779
New +$240K
CME icon
1058
CME Group
CME
$94.8B
$239K ﹤0.01%
+3,148
New +$239K
BTE icon
1059
Baytex Energy
BTE
$1.83B
$237K ﹤0.01%
+6,564
New +$237K
ARMH
1060
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$237K ﹤0.01%
+6,555
New +$237K
AEM icon
1061
Agnico Eagle Mines
AEM
$76.9B
$234K ﹤0.01%
+8,491
New +$234K
AVT icon
1062
Avnet
AVT
$4.49B
$234K ﹤0.01%
+6,975
New +$234K
BBD icon
1063
Banco Bradesco
BBD
$33.1B
$234K ﹤0.01%
+45,886
New +$234K
MTCN
1064
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$233K ﹤0.01%
+12,425
New +$233K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$232K ﹤0.01%
+6,181
New +$232K
GEOS icon
1066
Geospace Technologies
GEOS
$209M
$231K ﹤0.01%
+3,348
New +$231K
FDS icon
1067
Factset
FDS
$13.8B
$228K ﹤0.01%
+2,238
New +$228K
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K ﹤0.01%
+4,264
New +$228K
PNC icon
1069
PNC Financial Services
PNC
$79.9B
$227K ﹤0.01%
+3,119
New +$227K
AES icon
1070
AES
AES
$9.24B
$226K ﹤0.01%
+18,813
New +$226K
DEI icon
1071
Douglas Emmett
DEI
$2.81B
$225K ﹤0.01%
+9,010
New +$225K
HNP
1072
DELISTED
Huaneng Power Intl, Inc.
HNP
$225K ﹤0.01%
+5,842
New +$225K
VMC icon
1073
Vulcan Materials
VMC
$39.3B
$223K ﹤0.01%
+4,600
New +$223K
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
$223K ﹤0.01%
+8,590
New +$223K
BUD icon
1075
AB InBev
BUD
$114B
$221K ﹤0.01%
+2,444
New +$221K