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
CEB
1426
DELISTED
CEB Inc.
CEB
$70K ﹤0.01%
+1,100
New +$70K
CNW
1427
DELISTED
CON-WAY INC.
CNW
$70K ﹤0.01%
+1,800
New +$70K
HCBK
1428
DELISTED
HUDSON CITY BANCORP INC
HCBK
$70K ﹤0.01%
+7,669
New +$70K
CPWR
1429
DELISTED
COMPUWARE CORP
CPWR
$70K ﹤0.01%
+7,079
New +$70K
XL
1430
DELISTED
XL Group Ltd.
XL
$70K ﹤0.01%
+2,317
New +$70K
CMO
1431
DELISTED
Capstead Mortgage Corp.
CMO
$70K ﹤0.01%
+5,816
New +$70K
CDP icon
1432
COPT Defense Properties
CDP
$3.45B
$69K ﹤0.01%
+2,700
New +$69K
KOF icon
1433
Coca-Cola Femsa
KOF
$17.8B
$69K ﹤0.01%
+489
New +$69K
THG icon
1434
Hanover Insurance
THG
$6.37B
$69K ﹤0.01%
+1,400
New +$69K
SFG
1435
DELISTED
STANCORP FINL GRP
SFG
$69K ﹤0.01%
+1,400
New +$69K
AAN.A
1436
DELISTED
AARON'S INC CL-A
AAN.A
$69K ﹤0.01%
+2,450
New +$69K
XYL icon
1437
Xylem
XYL
$33.5B
$68K ﹤0.01%
+2,528
New +$68K
BRLI
1438
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$68K ﹤0.01%
+2,373
New +$68K
CAKE icon
1439
Cheesecake Factory
CAKE
$2.92B
$67K ﹤0.01%
+1,600
New +$67K
LPX icon
1440
Louisiana-Pacific
LPX
$6.64B
$67K ﹤0.01%
+4,500
New +$67K
SHOO icon
1441
Steven Madden
SHOO
$2.22B
$67K ﹤0.01%
+3,112
New +$67K
WBS icon
1442
Webster Financial
WBS
$10.2B
$67K ﹤0.01%
+2,600
New +$67K
DNB
1443
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
+690
New +$67K
FI icon
1444
Fiserv
FI
$71.8B
$66K ﹤0.01%
+3,000
New +$66K
SLGN icon
1445
Silgan Holdings
SLGN
$4.71B
$66K ﹤0.01%
+2,800
New +$66K
XRX icon
1446
Xerox
XRX
$456M
$66K ﹤0.01%
+2,748
New +$66K
CPRI icon
1447
Capri Holdings
CPRI
$2.54B
$65K ﹤0.01%
+1,041
New +$65K
TTM
1448
DELISTED
Tata Motors Limited
TTM
$65K ﹤0.01%
+2,763
New +$65K
DST
1449
DELISTED
DST Systems Inc.
DST
$65K ﹤0.01%
+2,000
New +$65K
CIEN icon
1450
Ciena
CIEN
$18.4B
$64K ﹤0.01%
+3,300
New +$64K