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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$22.4B
| $119K | ﹤0.01% |
+2,300
| New | +$119K |
|
1252
CoreCivic
CXW
$2.29B
| $118K | ﹤0.01% |
+3,485
| New | +$118K |
|
|
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
| $118K | ﹤0.01% |
+9,152
| New | +$118K |
|
1254
Clean Harbors
CLH
$12.8B
| $117K | ﹤0.01% |
+2,307
| New | +$117K |
|
|
SIVB
1255
DELISTED
SVB Financial Group
SIVB
| $117K | ﹤0.01% |
+1,400
| New | +$117K |
|
|
CAB
1256
DELISTED
Cabela's Inc
CAB
| $117K | ﹤0.01% |
+1,806
| New | +$117K |
|
1257
AptarGroup
ATR
$9.03B
| $116K | ﹤0.01% |
+2,100
| New | +$116K |
|
1258
Global Payments
GPN
$21B
| $116K | ﹤0.01% |
+5,000
| New | +$116K |
|
1259
MSC Industrial Direct
MSM
$5.14B
| $116K | ﹤0.01% |
+1,500
| New | +$116K |
|
1260
PACCAR
PCAR
$53.4B
| $116K | ﹤0.01% |
+3,240
| New | +$116K |
|
|
RVBD
1261
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $116K | ﹤0.01% |
+7,439
| New | +$116K |
|
1262
American Financial Group
AFG
$11.7B
| $115K | ﹤0.01% |
+2,350
| New | +$115K |
|
1263
Huntsman Corp
HUN
$1.94B
| $115K | ﹤0.01% |
+6,926
| New | +$115K |
|
1264
Lazard
LAZ
$5.35B
| $115K | ﹤0.01% |
+3,574
| New | +$115K |
|
1265
TE Connectivity
TEL
$62.8B
| $114K | ﹤0.01% |
+2,500
| New | +$114K |
|
1266
Coeur Mining
CDE
$9.88B
| $113K | ﹤0.01% |
+8,477
| New | +$113K |
|
|
URS
1267
DELISTED
URS CORP
URS
| $113K | ﹤0.01% |
+2,400
| New | +$113K |
|
1268
Cameco
CCJ
$34.8B
| $111K | ﹤0.01% |
+5,373
| New | +$111K |
|
|
WRI
1269
DELISTED
Weingarten Realty Investors
WRI
| $111K | ﹤0.01% |
+3,600
| New | +$111K |
|
1270
Equity Residential
EQR
$25.5B
| $110K | ﹤0.01% |
+1,900
| New | +$110K |
|
|
UN
1271
DELISTED
Unilever NV New York Registry Shares
UN
| $110K | ﹤0.01% |
+2,807
| New | +$110K |
|
1272
Commerce Bancshares
CBSH
$8.02B
| $108K | ﹤0.01% |
+4,459
| New | +$108K |
|
1273
Travel + Leisure Co
TNL
$4.11B
| $108K | ﹤0.01% |
+4,195
| New | +$108K |
|
|
CYBX
1274
DELISTED
CYBERONICS INC
CYBX
| $108K | ﹤0.01% |
+2,088
| New | +$108K |
|
1275
American Eagle Outfitters
AEO
$3.4B
| $107K | ﹤0.01% |
+5,850
| New | +$107K |
|