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
SHPG
1076
DELISTED
Shire pic
SHPG
$221K ﹤0.01%
+2,323
New +$221K
ALG icon
1077
Alamo Group
ALG
$2.54B
$220K ﹤0.01%
+5,390
New +$220K
AMRE
1078
DELISTED
AMREIT INC NEW COM STK
AMRE
$220K ﹤0.01%
+11,379
New +$220K
STT icon
1079
State Street
STT
$31.9B
$219K ﹤0.01%
+3,355
New +$219K
DOV icon
1080
Dover
DOV
$24.2B
$217K ﹤0.01%
+4,174
New +$217K
DPZ icon
1081
Domino's
DPZ
$15.5B
$217K ﹤0.01%
+3,725
New +$217K
EQC
1082
DELISTED
Equity Commonwealth
EQC
$217K ﹤0.01%
+9,405
New +$217K
DFS
1083
DELISTED
Discover Financial Services
DFS
$216K ﹤0.01%
+4,525
New +$216K
HMSY
1084
DELISTED
HMS Holdings Corp.
HMSY
$216K ﹤0.01%
+9,285
New +$216K
TJX icon
1085
TJX Companies
TJX
$157B
$215K ﹤0.01%
+8,600
New +$215K
CXT icon
1086
Crane NXT
CXT
$3.55B
$213K ﹤0.01%
+10,226
New +$213K
LEA icon
1087
Lear
LEA
$5.74B
$213K ﹤0.01%
+3,515
New +$213K
AG icon
1088
First Majestic Silver
AG
$5.12B
$211K ﹤0.01%
+19,938
New +$211K
RHT
1089
DELISTED
Red Hat Inc
RHT
$211K ﹤0.01%
+4,421
New +$211K
AUY
1090
DELISTED
Yamana Gold, Inc.
AUY
$210K ﹤0.01%
+22,047
New +$210K
DTV
1091
DELISTED
DIRECTV COM STK (DE)
DTV
$210K ﹤0.01%
+3,400
New +$210K
DCI icon
1092
Donaldson
DCI
$9.44B
$209K ﹤0.01%
+5,851
New +$209K
VIAV icon
1093
Viavi Solutions
VIAV
$2.71B
$209K ﹤0.01%
+25,600
New +$209K
HKTV
1094
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$209K ﹤0.01%
+34,051
New +$209K
M icon
1095
Macy's
M
$4.6B
$208K ﹤0.01%
+4,327
New +$208K
GOLD
1096
DELISTED
Randgold Resources Ltd
GOLD
$208K ﹤0.01%
+3,302
New +$208K
ATML
1097
DELISTED
ATMEL CORP
ATML
$207K ﹤0.01%
+28,133
New +$207K
EG icon
1098
Everest Group
EG
$14.6B
$205K ﹤0.01%
+1,600
New +$205K
NJV
1099
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$205K ﹤0.01%
+13,603
New +$205K
BB icon
1100
BlackBerry
BB
$2.29B
$203K ﹤0.01%
+19,408
New +$203K