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
WAFD icon
1451
WaFd
WAFD
$2.47B
$64K ﹤0.01%
+3,381
New +$64K
WTFC icon
1452
Wintrust Financial
WTFC
$9.17B
$64K ﹤0.01%
+1,682
New +$64K
HRC
1453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K ﹤0.01%
+1,900
New +$64K
HSNI
1454
DELISTED
HSN, Inc.
HSNI
$64K ﹤0.01%
+1,200
New +$64K
SGEN
1455
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
+1,994
New +$63K
BT
1456
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
+2,694
New +$63K
BF.B icon
1457
Brown-Forman Class B
BF.B
$12.9B
$63K ﹤0.01%
+2,928
New +$63K
HY icon
1458
Hyster-Yale Materials Handling
HY
$637M
$63K ﹤0.01%
+996
New +$63K
GES icon
1459
Guess, Inc.
GES
$868M
$62K ﹤0.01%
+2,000
New +$62K
SKM icon
1460
SK Telecom
SKM
$8.33B
$62K ﹤0.01%
+1,864
New +$62K
TM icon
1461
Toyota
TM
$257B
$62K ﹤0.01%
+513
New +$62K
SIRO
1462
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$62K ﹤0.01%
+946
New +$62K
AWF
1463
AllianceBernstein Global High Income Fund
AWF
$972M
$61K ﹤0.01%
+4,053
New +$61K
FCFS icon
1464
FirstCash
FCFS
$6.46B
$61K ﹤0.01%
+1,234
New +$61K
IPAR icon
1465
Interparfums
IPAR
$3.47B
$61K ﹤0.01%
+2,154
New +$61K
KEY icon
1466
KeyCorp
KEY
$21.1B
$61K ﹤0.01%
+5,500
New +$61K
KSS icon
1467
Kohl's
KSS
$1.8B
$61K ﹤0.01%
+1,200
New +$61K
TV icon
1468
Televisa
TV
$1.48B
$61K ﹤0.01%
+2,446
New +$61K
ACIW icon
1469
ACI Worldwide
ACIW
$5.17B
$60K ﹤0.01%
+3,900
New +$60K
EGO icon
1470
Eldorado Gold
EGO
$5.45B
$60K ﹤0.01%
+1,933
New +$60K
KMX icon
1471
CarMax
KMX
$8.88B
$60K ﹤0.01%
+1,300
New +$60K
RSG icon
1472
Republic Services
RSG
$71.3B
$60K ﹤0.01%
+1,775
New +$60K
VLY icon
1473
Valley National Bancorp
VLY
$5.99B
$60K ﹤0.01%
+6,386
New +$60K
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.21B
$60K ﹤0.01%
+1,500
New +$60K
MZTI
1475
The Marzetti Company Common Stock
MZTI
$4.97B
$59K ﹤0.01%
+756
New +$59K