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
WHF icon
1101
WhiteHorse Finance
WHF
$205M
$203K ﹤0.01%
+12,862
New +$203K
DDD icon
1102
3D Systems Corporation
DDD
$289M
$202K ﹤0.01%
+4,591
New +$202K
LFUS icon
1103
Littelfuse
LFUS
$6.68B
$202K ﹤0.01%
+2,702
New +$202K
SCM icon
1104
Stellus Capital Investment Corp
SCM
$405M
$202K ﹤0.01%
+13,509
New +$202K
CCG
1105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$202K ﹤0.01%
+17,529
New +$202K
BK icon
1106
Bank of New York Mellon
BK
$74.6B
$201K ﹤0.01%
+7,172
New +$201K
EPC icon
1107
Edgewell Personal Care
EPC
$996M
$201K ﹤0.01%
+2,698
New +$201K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$7.21B
$201K ﹤0.01%
+6,084
New +$201K
MS icon
1109
Morgan Stanley
MS
$250B
$197K ﹤0.01%
+8,064
New +$197K
WOR icon
1110
Worthington Enterprises
WOR
$3.23B
$197K ﹤0.01%
+10,068
New +$197K
CSWC icon
1111
Capital Southwest
CSWC
$1.28B
$196K ﹤0.01%
+15,527
New +$196K
AAP icon
1112
Advance Auto Parts
AAP
$3.67B
$195K ﹤0.01%
+2,400
New +$195K
BFS
1113
Saul Centers
BFS
$790M
$195K ﹤0.01%
+4,384
New +$195K
IPI icon
1114
Intrepid Potash
IPI
$385M
$195K ﹤0.01%
+1,023
New +$195K
PFG icon
1115
Principal Financial Group
PFG
$18.2B
$194K ﹤0.01%
+5,174
New +$194K
CNK icon
1116
Cinemark Holdings
CNK
$3.23B
$193K ﹤0.01%
+6,925
New +$193K
CRUS icon
1117
Cirrus Logic
CRUS
$5.96B
$192K ﹤0.01%
+11,040
New +$192K
Y
1118
DELISTED
Alleghany Corporation
Y
$192K ﹤0.01%
+500
New +$192K
EMJ
1119
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$188K ﹤0.01%
+14,701
New +$188K
AET
1120
DELISTED
Aetna Inc
AET
$188K ﹤0.01%
+2,960
New +$188K
KEX icon
1121
Kirby Corp
KEX
$4.85B
$187K ﹤0.01%
+2,348
New +$187K
MGA icon
1122
Magna International
MGA
$13.1B
$187K ﹤0.01%
+5,244
New +$187K
UHS icon
1123
Universal Health Services
UHS
$12.1B
$187K ﹤0.01%
+2,800
New +$187K
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
$186K ﹤0.01%
+5,842
New +$186K
CMG icon
1125
Chipotle Mexican Grill
CMG
$52.1B
$185K ﹤0.01%
+25,400
New +$185K