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
HTSI
1401
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$75K ﹤0.01%
+1,600
New +$75K
SMTC icon
1402
Semtech
SMTC
$5.27B
$74K ﹤0.01%
+2,100
New +$74K
CLNY
1403
DELISTED
Colony Capital, Inc.
CLNY
$74K ﹤0.01%
+3,730
New +$74K
TCF
1404
DELISTED
TCF Financial Corporation
TCF
$74K ﹤0.01%
+5,200
New +$74K
FAST icon
1405
Fastenal
FAST
$55.3B
$73K ﹤0.01%
+6,400
New +$73K
MCO icon
1406
Moody's
MCO
$92.2B
$73K ﹤0.01%
+1,200
New +$73K
PB icon
1407
Prosperity Bancshares
PB
$6.41B
$73K ﹤0.01%
+1,400
New +$73K
SNV icon
1408
Synovus
SNV
$7.19B
$73K ﹤0.01%
+3,586
New +$73K
BYI
1409
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$73K ﹤0.01%
+1,300
New +$73K
LPNT
1410
DELISTED
LifePoint Health, Inc.
LPNT
$73K ﹤0.01%
+1,500
New +$73K
WOOF
1411
DELISTED
VCA Inc.
WOOF
$73K ﹤0.01%
+2,800
New +$73K
CE icon
1412
Celanese
CE
$5.02B
$72K ﹤0.01%
+1,610
New +$72K
FULT icon
1413
Fulton Financial
FULT
$3.53B
$72K ﹤0.01%
+6,300
New +$72K
SWK icon
1414
Stanley Black & Decker
SWK
$12.3B
$72K ﹤0.01%
+937
New +$72K
CLGX
1415
DELISTED
Corelogic, Inc.
CLGX
$72K ﹤0.01%
+3,100
New +$72K
ASNA
1416
DELISTED
Ascena Retail Group, Inc.
ASNA
$72K ﹤0.01%
+205
New +$72K
ESL
1417
DELISTED
Esterline Technologies
ESL
$72K ﹤0.01%
+1,000
New +$72K
GATX icon
1418
GATX Corp
GATX
$6.09B
$71K ﹤0.01%
+1,500
New +$71K
HLX icon
1419
Helix Energy Solutions
HLX
$925M
$71K ﹤0.01%
+3,100
New +$71K
PENN icon
1420
PENN Entertainment
PENN
$2.93B
$71K ﹤0.01%
+5,975
New +$71K
UPBD icon
1421
Upbound Group
UPBD
$1.45B
$71K ﹤0.01%
+1,900
New +$71K
POLY
1422
DELISTED
Plantronics, Inc.
POLY
$71K ﹤0.01%
+1,621
New +$71K
BOH icon
1423
Bank of Hawaii
BOH
$2.71B
$70K ﹤0.01%
+1,400
New +$70K
ZBRA icon
1424
Zebra Technologies
ZBRA
$15.8B
$70K ﹤0.01%
+1,600
New +$70K
BGC
1425
DELISTED
General Cable Corporation
BGC
$70K ﹤0.01%
+2,279
New +$70K