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
WHG icon
1301
Westwood Holdings Group
WHG
$163M
$99K ﹤0.01%
+2,317
New +$99K
BBBY
1302
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K ﹤0.01%
+1,400
New +$99K
WX
1303
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$98K ﹤0.01%
+4,677
New +$98K
QCOR
1304
DELISTED
QUESTCOR PHARMA INC
QCOR
$98K ﹤0.01%
+2,165
New +$98K
CHA
1305
DELISTED
China Telecom Corporation, LTD
CHA
$98K ﹤0.01%
+2,068
New +$98K
LII icon
1306
Lennox International
LII
$19.9B
$97K ﹤0.01%
+1,500
New +$97K
SBSI icon
1307
Southside Bancshares
SBSI
$927M
$97K ﹤0.01%
+4,841
New +$97K
TRN icon
1308
Trinity Industries
TRN
$2.31B
$97K ﹤0.01%
+7,014
New +$97K
SINA
1309
DELISTED
Sina Corp
SINA
$97K ﹤0.01%
+1,748
New +$97K
UPL
1310
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$97K ﹤0.01%
+4,889
New +$97K
DG icon
1311
Dollar General
DG
$23.2B
$96K ﹤0.01%
+1,900
New +$96K
JBL icon
1312
Jabil
JBL
$23B
$96K ﹤0.01%
+4,723
New +$96K
PL
1313
DELISTED
PROTECTIVE LIFE CORP
PL
$96K ﹤0.01%
+2,500
New +$96K
PUK icon
1314
Prudential
PUK
$35.8B
$95K ﹤0.01%
+2,987
New +$95K
UNFI icon
1315
United Natural Foods
UNFI
$1.8B
$95K ﹤0.01%
+1,761
New +$95K
DNKN
1316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$95K ﹤0.01%
+2,216
New +$95K
CRR
1317
DELISTED
Carbo Ceramics Inc.
CRR
$95K ﹤0.01%
+1,404
New +$95K
CYN
1318
DELISTED
CITY NATIONAL CORPORATION
CYN
$95K ﹤0.01%
+1,500
New +$95K
OVV icon
1319
Ovintiv
OVV
$10.9B
$94K ﹤0.01%
+1,106
New +$94K
SBH icon
1320
Sally Beauty Holdings
SBH
$1.51B
$94K ﹤0.01%
+3,033
New +$94K
TT icon
1321
Trane Technologies
TT
$92.3B
$94K ﹤0.01%
+2,128
New +$94K
PRE
1322
DELISTED
PARTNERRE LTD
PRE
$94K ﹤0.01%
+1,040
New +$94K
HIW icon
1323
Highwoods Properties
HIW
$3.49B
$93K ﹤0.01%
+2,600
New +$93K
HMC icon
1324
Honda
HMC
$44.3B
$93K ﹤0.01%
+2,484
New +$93K
MSGS icon
1325
Madison Square Garden
MSGS
$5.09B
$93K ﹤0.01%
+2,211
New +$93K