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 | |
|---|---|---|---|---|---|---|
|
HSH
1226
DELISTED
HILLSHIRE BRANDS CO
HSH
| $129K | ﹤0.01% |
+3,900
| New | +$129K |
|
|
HMA
1227
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $129K | ﹤0.01% |
+8,200
| New | +$129K |
|
|
CHU
1228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $129K | ﹤0.01% |
+9,791
| New | +$129K |
|
1229
Cenovus Energy
CVE
$30.4B
| $127K | ﹤0.01% |
+4,459
| New | +$127K |
|
1230
Salesforce
CRM
$234B
| $126K | ﹤0.01% |
+3,300
| New | +$126K |
|
1231
MSCI
MSCI
$45.3B
| $126K | ﹤0.01% |
+3,800
| New | +$126K |
|
1232
PVH
PVH
$3.95B
| $126K | ﹤0.01% |
+1,008
| New | +$126K |
|
1233
SM Energy
SM
$3.13B
| $126K | ﹤0.01% |
+2,100
| New | +$126K |
|
|
TYC
1234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $126K | ﹤0.01% |
+3,662
| New | +$126K |
|
|
FON
1235
DELISTED
SPRINT CORP FON COM
FON
| $126K | ﹤0.01% |
+17,897
| New | +$126K |
|
1236
Corning
GLW
$64.6B
| $125K | ﹤0.01% |
+8,800
| New | +$125K |
|
|
SBNY
1237
DELISTED
Signature Bank
SBNY
| $125K | ﹤0.01% |
+1,500
| New | +$125K |
|
|
HLSS
1238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $124K | ﹤0.01% |
+5,192
| New | +$124K |
|
1239
Brown & Brown
BRO
$31.1B
| $123K | ﹤0.01% |
+7,600
| New | +$123K |
|
1240
Graco
GGG
$14.3B
| $123K | ﹤0.01% |
+5,850
| New | +$123K |
|
1241
Service Corp International
SCI
$11.3B
| $123K | ﹤0.01% |
+6,800
| New | +$123K |
|
1242
ASGN Inc
ASGN
$2.33B
| $122K | ﹤0.01% |
+4,579
| New | +$122K |
|
1243
Flowers Foods
FLO
$3.01B
| $122K | ﹤0.01% |
+5,550
| New | +$122K |
|
1244
SEI Investments
SEIC
$10.9B
| $122K | ﹤0.01% |
+4,300
| New | +$122K |
|
1245
Autodesk
ADSK
$69.1B
| $121K | ﹤0.01% |
+3,577
| New | +$121K |
|
|
CS
1246
DELISTED
Credit Suisse Group
CS
| $121K | ﹤0.01% |
+4,590
| New | +$121K |
|
|
GG
1247
DELISTED
Goldcorp Inc
GG
| $121K | ﹤0.01% |
+4,889
| New | +$121K |
|
1248
Alaska Air
ALK
$7.36B
| $120K | ﹤0.01% |
+4,600
| New | +$120K |
|
|
EGN
1249
DELISTED
Energen
EGN
| $120K | ﹤0.01% |
+2,300
| New | +$120K |
|
1250
Carter's
CRI
$1.1B
| $119K | ﹤0.01% |
+1,600
| New | +$119K |
|