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
KR icon
1276
Kroger
KR
$44.4B
$107K ﹤0.01%
+6,200
New +$107K
TIMB icon
1277
TIM SA
TIMB
$10.1B
$107K ﹤0.01%
+5,771
New +$107K
AYI icon
1278
Acuity Brands
AYI
$10.4B
$106K ﹤0.01%
+1,400
New +$106K
CBRL icon
1279
Cracker Barrel
CBRL
$1.16B
$106K ﹤0.01%
+1,121
New +$106K
FARO
1280
DELISTED
Faro Technologies
FARO
$106K ﹤0.01%
+3,140
New +$106K
OSK icon
1281
Oshkosh
OSK
$8.88B
$106K ﹤0.01%
+2,800
New +$106K
STK
1282
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$106K ﹤0.01%
+7,343
New +$106K
ACM icon
1283
Aecom
ACM
$16.9B
$105K ﹤0.01%
+3,300
New +$105K
CNX icon
1284
CNX Resources
CNX
$4.23B
$105K ﹤0.01%
+4,661
New +$105K
EPD icon
1285
Enterprise Products Partners
EPD
$69.1B
$105K ﹤0.01%
+3,390
New +$105K
NKX icon
1286
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$105K ﹤0.01%
+7,815
New +$105K
INTU icon
1287
Intuit
INTU
$184B
$104K ﹤0.01%
+1,700
New +$104K
ON icon
1288
ON Semiconductor
ON
$20B
$103K ﹤0.01%
+12,800
New +$103K
CYT
1289
DELISTED
CYTEC INDS INC
CYT
$103K ﹤0.01%
+2,800
New +$103K
UFS
1290
DELISTED
DOMTAR CORPORATION (New)
UFS
$103K ﹤0.01%
+3,110
New +$103K
NCLH icon
1291
Norwegian Cruise Line
NCLH
$12.2B
$102K ﹤0.01%
+3,364
New +$102K
NSR
1292
DELISTED
Neustar Inc
NSR
$102K ﹤0.01%
+2,100
New +$102K
VEDL
1293
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$102K ﹤0.01%
+10,462
New +$102K
DNR
1294
DELISTED
Denbury Resources, Inc.
DNR
$101K ﹤0.01%
+5,805
New +$101K
STI
1295
DELISTED
SunTrust Banks, Inc.
STI
$101K ﹤0.01%
+3,200
New +$101K
CSC
1296
DELISTED
Computer Sciences
CSC
$100K ﹤0.01%
+5,401
New +$100K
EAT icon
1297
Brinker International
EAT
$7.07B
$99K ﹤0.01%
+2,503
New +$99K
IAG icon
1298
IAMGOLD
IAG
$6.35B
$99K ﹤0.01%
+22,901
New +$99K
JNPR
1299
DELISTED
Juniper Networks
JNPR
$99K ﹤0.01%
+5,126
New +$99K
ORI icon
1300
Old Republic International
ORI
$10.1B
$99K ﹤0.01%
+7,681
New +$99K