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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$60.3M |
| 2 |
Merck
MRK
|
+$59.6M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Portland General Electric
POR
$4.63B
| $185K | ﹤0.01% |
+6,054
| New | +$185K |
|
1127
Liberty Media Series A
FWONA
$22.4B
| $184K | ﹤0.01% |
+8,173
| New | +$184K |
|
1128
McCormick & Company Non-Voting
MKC
$18.4B
| $184K | ﹤0.01% |
+5,228
| New | +$184K |
|
1129
NVR
NVR
$23B
| $184K | ﹤0.01% |
+200
| New | +$184K |
|
1130
A.O. Smith
AOS
$10.2B
| $182K | ﹤0.01% |
+10,006
| New | +$182K |
|
1131
Cardinal Health
CAH
$35.6B
| $181K | ﹤0.01% |
+3,843
| New | +$181K |
|
1132
Blackrock
BLK
$171B
| $180K | ﹤0.01% |
+700
| New | +$180K |
|
1133
IAC Inc
IAC
$2.88B
| $179K | ﹤0.01% |
+21,095
| New | +$179K |
|
1134
SBA Communications
SBAC
$20.8B
| $179K | ﹤0.01% |
+2,421
| New | +$179K |
|
|
CB
1135
DELISTED
CHUBB CORPORATION
CB
| $179K | ﹤0.01% |
+2,113
| New | +$179K |
|
1136
Manhattan Associates
MANH
$12.8B
| $177K | ﹤0.01% |
+9,172
| New | +$177K |
|
|
SIAL
1137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $177K | ﹤0.01% |
+2,197
| New | +$177K |
|
|
EDE
1138
DELISTED
Empire District Electric
EDE
| $177K | ﹤0.01% |
+7,950
| New | +$177K |
|
1139
Gen Digital
GEN
$18B
| $176K | ﹤0.01% |
+7,827
| New | +$176K |
|
|
NVE
1140
DELISTED
NV ENERGY, INC
NVE
| $176K | ﹤0.01% |
+7,500
| New | +$176K |
|
|
DELL
1141
DELISTED
DELL INC
DELL
| $176K | ﹤0.01% |
+13,188
| New | +$176K |
|
1142
Dick's Sporting Goods
DKS
$20.7B
| $175K | ﹤0.01% |
+3,495
| New | +$175K |
|
1143
Signet Jewelers
SIG
$3.75B
| $175K | ﹤0.01% |
+2,600
| New | +$175K |
|
|
VAL
1144
DELISTED
Valspar
VAL
| $175K | ﹤0.01% |
+2,700
| New | +$175K |
|
1145
Sabesp
SBS
$15.8B
| $174K | ﹤0.01% |
+16,672
| New | +$174K |
|
1146
Motorola Solutions
MSI
$80.3B
| $173K | ﹤0.01% |
+2,993
| New | +$173K |
|
1147
Unitil
UTL
$812M
| $173K | ﹤0.01% |
+5,973
| New | +$173K |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $173K | ﹤0.01% |
+2,227
| New | +$173K |
|
|
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | ﹤0.01% |
+6,141
| New | +$171K |
|
|
PCL
1150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $171K | ﹤0.01% |
+3,674
| New | +$171K |
|