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
L icon
1376
Loews
L
$20.1B
$80K ﹤0.01%
+1,800
New +$80K
BID
1377
DELISTED
Sotheby's
BID
$80K ﹤0.01%
+2,100
New +$80K
HNT
1378
DELISTED
HEALTH NET INC
HNT
$80K ﹤0.01%
+2,500
New +$80K
HOPE icon
1379
Hope Bancorp
HOPE
$1.42B
$79K ﹤0.01%
+5,570
New +$79K
ORLY icon
1380
O'Reilly Automotive
ORLY
$91B
$79K ﹤0.01%
+10,500
New +$79K
LAMR icon
1381
Lamar Advertising Co
LAMR
$12.9B
$78K ﹤0.01%
+1,800
New +$78K
MTB icon
1382
M&T Bank
MTB
$31.1B
$78K ﹤0.01%
+700
New +$78K
TDS icon
1383
Telephone and Data Systems
TDS
$4.49B
$78K ﹤0.01%
+3,169
New +$78K
SPLK
1384
DELISTED
Splunk Inc
SPLK
$78K ﹤0.01%
+1,681
New +$78K
MTSC
1385
DELISTED
MTS Systems Corp
MTSC
$78K ﹤0.01%
+1,377
New +$78K
FIS icon
1386
Fidelity National Information Services
FIS
$35B
$77K ﹤0.01%
+1,800
New +$77K
LSTR icon
1387
Landstar System
LSTR
$4.56B
$77K ﹤0.01%
+1,500
New +$77K
BSX icon
1388
Boston Scientific
BSX
$154B
$76K ﹤0.01%
+8,175
New +$76K
IDA icon
1389
Idacorp
IDA
$6.8B
$76K ﹤0.01%
+1,600
New +$76K
OMI icon
1390
Owens & Minor
OMI
$419M
$76K ﹤0.01%
+2,239
New +$76K
TECH icon
1391
Bio-Techne
TECH
$8.11B
$76K ﹤0.01%
+4,400
New +$76K
WWD icon
1392
Woodward
WWD
$14.4B
$76K ﹤0.01%
+1,900
New +$76K
ADT
1393
DELISTED
ADT CORP
ADT
$76K ﹤0.01%
+1,911
New +$76K
ALTR
1394
DELISTED
ALTERA CORP
ALTR
$76K ﹤0.01%
+2,316
New +$76K
HOT
1395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$76K ﹤0.01%
+1,200
New +$76K
FAF icon
1396
First American
FAF
$6.92B
$75K ﹤0.01%
+3,400
New +$75K
NTRS icon
1397
Northern Trust
NTRS
$24.5B
$75K ﹤0.01%
+1,300
New +$75K
GAP
1398
The Gap, Inc.
GAP
$8.97B
$75K ﹤0.01%
+1,787
New +$75K
TIVO
1399
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
+3,300
New +$75K
RNDY
1400
DELISTED
ROUNDYS INC COM STK
RNDY
$75K ﹤0.01%
+8,958
New +$75K