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
MW
1351
DELISTED
THE MENS WAREHOUSE INC
MW
$86K ﹤0.01%
+2,271
New +$86K
AZO icon
1352
AutoZone
AZO
$72.8B
$85K ﹤0.01%
+200
New +$85K
CBRE icon
1353
CBRE Group
CBRE
$49.4B
$85K ﹤0.01%
+3,646
New +$85K
STX icon
1354
Seagate
STX
$41.9B
$85K ﹤0.01%
+1,900
New +$85K
ASB icon
1355
Associated Banc-Corp
ASB
$4.38B
$84K ﹤0.01%
+5,381
New +$84K
PGR icon
1356
Progressive
PGR
$146B
$84K ﹤0.01%
+3,300
New +$84K
CCU icon
1357
Compañía de Cervecerías Unidas
CCU
$2.24B
$83K ﹤0.01%
+2,900
New +$83K
FHN icon
1358
First Horizon
FHN
$11.5B
$83K ﹤0.01%
+7,400
New +$83K
IVZ icon
1359
Invesco
IVZ
$10.1B
$83K ﹤0.01%
+2,600
New +$83K
SGI
1360
Somnigroup International Inc.
SGI
$18.1B
$83K ﹤0.01%
+7,600
New +$83K
XLS
1361
DELISTED
EXELIS INC COM STK
XLS
$83K ﹤0.01%
+6,426
New +$83K
NETC
1362
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$83K ﹤0.01%
+5,593
New +$83K
GRA
1363
DELISTED
W.R. Grace & Co.
GRA
$83K ﹤0.01%
+989
New +$83K
FHI icon
1364
Federated Hermes
FHI
$4.2B
$82K ﹤0.01%
+3,000
New +$82K
XEL icon
1365
Xcel Energy
XEL
$43.1B
$82K ﹤0.01%
+2,905
New +$82K
AHL
1366
DELISTED
ASPEN Insurance Holding Limited
AHL
$82K ﹤0.01%
+2,200
New +$82K
VR
1367
DELISTED
Validus Hold Ltd
VR
$82K ﹤0.01%
+2,280
New +$82K
OA
1368
DELISTED
Orbital ATK, Inc.
OA
$82K ﹤0.01%
+1,000
New +$82K
ENS icon
1369
EnerSys
ENS
$4.02B
$81K ﹤0.01%
+1,646
New +$81K
HWC icon
1370
Hancock Whitney
HWC
$5.38B
$81K ﹤0.01%
+2,700
New +$81K
PKX icon
1371
POSCO
PKX
$15.5B
$81K ﹤0.01%
+1,247
New +$81K
RF icon
1372
Regions Financial
RF
$24.1B
$81K ﹤0.01%
+8,468
New +$81K
CATM
1373
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$81K ﹤0.01%
+2,938
New +$81K
FTNT icon
1374
Fortinet
FTNT
$62B
$80K ﹤0.01%
+22,855
New +$80K
GRPN icon
1375
Groupon
GRPN
$950M
$80K ﹤0.01%
+468
New +$80K