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
SPXC icon
1151
SPX Corp
SPXC
$9.29B
$170K ﹤0.01%
+9,368
New +$170K
NATI
1152
DELISTED
National Instruments Corp
NATI
$170K ﹤0.01%
+6,091
New +$170K
KS
1153
DELISTED
KapStone Paper and Pack Corp.
KS
$170K ﹤0.01%
+8,456
New +$170K
EWBC icon
1154
East-West Bancorp
EWBC
$15.1B
$169K ﹤0.01%
+6,140
New +$169K
VRSK icon
1155
Verisk Analytics
VRSK
$36.7B
$168K ﹤0.01%
+2,807
New +$168K
WCG
1156
DELISTED
Wellcare Health Plans, Inc.
WCG
$168K ﹤0.01%
+3,029
New +$168K
CSL icon
1157
Carlisle Companies
CSL
$16.2B
$166K ﹤0.01%
+2,658
New +$166K
SVN
1158
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$166K ﹤0.01%
+12,053
New +$166K
DLTR icon
1159
Dollar Tree
DLTR
$20.3B
$165K ﹤0.01%
+3,237
New +$165K
HCC
1160
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$165K ﹤0.01%
+3,826
New +$165K
AGRO icon
1161
Adecoagro
AGRO
$823M
$164K ﹤0.01%
+26,263
New +$164K
SWI
1162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$164K ﹤0.01%
+4,234
New +$164K
KMT icon
1163
Kennametal
KMT
$1.6B
$163K ﹤0.01%
+4,198
New +$163K
MYE icon
1164
Myers Industries
MYE
$602M
$163K ﹤0.01%
+10,850
New +$163K
WCN icon
1165
Waste Connections
WCN
$45.3B
$163K ﹤0.01%
+5,925
New +$163K
EQT icon
1166
EQT Corp
EQT
$31.8B
$162K ﹤0.01%
+3,740
New +$162K
FNF icon
1167
Fidelity National Financial
FNF
$16.2B
$162K ﹤0.01%
+11,930
New +$162K
AMCX icon
1168
AMC Networks
AMCX
$346M
$161K ﹤0.01%
+2,458
New +$161K
J icon
1169
Jacobs Solutions
J
$17.3B
$160K ﹤0.01%
+3,513
New +$160K
HBI icon
1170
Hanesbrands
HBI
$2.21B
$159K ﹤0.01%
+12,400
New +$159K
MDU icon
1171
MDU Resources
MDU
$3.36B
$157K ﹤0.01%
+15,977
New +$157K
TOL icon
1172
Toll Brothers
TOL
$14.2B
$157K ﹤0.01%
+4,800
New +$157K
OCR
1173
DELISTED
OMNICARE INC
OCR
$157K ﹤0.01%
+3,300
New +$157K
NFG icon
1174
National Fuel Gas
NFG
$7.95B
$156K ﹤0.01%
+2,700
New +$156K
WSM icon
1175
Williams-Sonoma
WSM
$24.8B
$156K ﹤0.01%
+5,600
New +$156K