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
SAM icon
1326
Boston Beer
SAM
$2.4B
$93K ﹤0.01%
+544
New +$93K
USPH icon
1327
US Physical Therapy
USPH
$1.25B
$93K ﹤0.01%
+3,362
New +$93K
CNL
1328
DELISTED
CLECO CRP (HOLDING CO)
CNL
$93K ﹤0.01%
+2,000
New +$93K
EIX icon
1329
Edison International
EIX
$21.6B
$92K ﹤0.01%
+1,900
New +$92K
WEX icon
1330
WEX
WEX
$6.04B
$92K ﹤0.01%
+1,200
New +$92K
CTCM
1331
DELISTED
CTC MEDIA INC COM STK
CTCM
$92K ﹤0.01%
+8,264
New +$92K
APTV icon
1332
Aptiv
APTV
$18.2B
$91K ﹤0.01%
+1,800
New +$91K
RRX icon
1333
Regal Rexnord
RRX
$9.62B
$91K ﹤0.01%
+1,400
New +$91K
TDW icon
1334
Tidewater
TDW
$2.94B
$91K ﹤0.01%
+50
New +$91K
ATRI
1335
DELISTED
Atrion Corp
ATRI
$91K ﹤0.01%
+415
New +$91K
IM
1336
DELISTED
Ingram Micro
IM
$91K ﹤0.01%
+4,800
New +$91K
AOL
1337
DELISTED
AOL INC COMMON STOCK
AOL
$91K ﹤0.01%
+2,500
New +$91K
CULP icon
1338
Culp
CULP
$57.6M
$90K ﹤0.01%
+5,191
New +$90K
HII icon
1339
Huntington Ingalls Industries
HII
$10.8B
$90K ﹤0.01%
+1,600
New +$90K
CHS
1340
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
+5,300
New +$90K
LTM
1341
DELISTED
LIFE TIME FITNESS INC
LTM
$90K ﹤0.01%
+1,790
New +$90K
EGBN icon
1342
Eagle Bancorp
EGBN
$624M
$89K ﹤0.01%
+3,976
New +$89K
STE icon
1343
Steris
STE
$24.9B
$89K ﹤0.01%
+2,080
New +$89K
A icon
1344
Agilent Technologies
A
$35.9B
$88K ﹤0.01%
+2,891
New +$88K
PIR
1345
DELISTED
Pier 1 Imports, Inc.
PIR
$88K ﹤0.01%
+188
New +$88K
SWY
1346
DELISTED
SAFEWAY INC
SWY
$87K ﹤0.01%
+4,084
New +$87K
LPS
1347
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$87K ﹤0.01%
+2,700
New +$87K
ALE icon
1348
Allete
ALE
$3.68B
$86K ﹤0.01%
+1,717
New +$86K
CBT icon
1349
Cabot Corp
CBT
$4.33B
$86K ﹤0.01%
+2,288
New +$86K
MU icon
1350
Micron Technology
MU
$169B
$86K ﹤0.01%
+6,000
New +$86K