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
SLH
1201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$139K ﹤0.01%
+2,505
New +$139K
AU icon
1202
AngloGold Ashanti
AU
$33.1B
$138K ﹤0.01%
+9,668
New +$138K
HLF icon
1203
Herbalife
HLF
$958M
$138K ﹤0.01%
+6,096
New +$138K
NC icon
1204
NACCO Industries
NC
$293M
$138K ﹤0.01%
+10,514
New +$138K
NSC icon
1205
Norfolk Southern
NSC
$61.1B
$138K ﹤0.01%
+1,900
New +$138K
ACC
1206
DELISTED
American Campus Communities, Inc.
ACC
$138K ﹤0.01%
+3,400
New +$138K
RAX
1207
DELISTED
Rackspace Hosting Inc
RAX
$138K ﹤0.01%
+3,654
New +$138K
CCL icon
1208
Carnival Corp
CCL
$44B
$137K ﹤0.01%
+4,004
New +$137K
MAN icon
1209
ManpowerGroup
MAN
$1.75B
$137K ﹤0.01%
+2,500
New +$137K
PLD icon
1210
Prologis
PLD
$107B
$137K ﹤0.01%
+3,644
New +$137K
SCHW icon
1211
Charles Schwab
SCHW
$167B
$137K ﹤0.01%
+6,450
New +$137K
CYH icon
1212
Community Health Systems
CYH
$409M
$136K ﹤0.01%
+3,509
New +$136K
PWR icon
1213
Quanta Services
PWR
$58.1B
$136K ﹤0.01%
+5,128
New +$136K
GWR
1214
DELISTED
Genesee & Wyoming Inc.
GWR
$136K ﹤0.01%
+1,600
New +$136K
VCI
1215
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$136K ﹤0.01%
+5,546
New +$136K
CFR icon
1216
Cullen/Frost Bankers
CFR
$8.11B
$134K ﹤0.01%
+2,000
New +$134K
LEN icon
1217
Lennar Class A
LEN
$36.3B
$133K ﹤0.01%
+3,874
New +$133K
JKHY icon
1218
Jack Henry & Associates
JKHY
$11.6B
$132K ﹤0.01%
+2,800
New +$132K
LAD icon
1219
Lithia Motors
LAD
$8.64B
$132K ﹤0.01%
+2,482
New +$132K
BTM
1220
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$132K ﹤0.01%
+73,339
New +$132K
MDVN
1221
DELISTED
MEDIVATION, INC.
MDVN
$132K ﹤0.01%
+5,382
New +$132K
CBOE icon
1222
Cboe Global Markets
CBOE
$24.5B
$131K ﹤0.01%
+2,800
New +$131K
GNTX icon
1223
Gentex
GNTX
$6.15B
$131K ﹤0.01%
+11,352
New +$131K
SFD
1224
DELISTED
SMITHFIELD FOODS,INC
SFD
$131K ﹤0.01%
+3,999
New +$131K
NOR
1225
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$130K ﹤0.01%
+5,772
New +$130K