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
TER icon
1476
Teradyne
TER
$18.9B
$59K ﹤0.01%
+3,375
New +$59K
VSH icon
1477
Vishay Intertechnology
VSH
$2.09B
$59K ﹤0.01%
+4,214
New +$59K
CVG
1478
DELISTED
Convergys
CVG
$59K ﹤0.01%
+3,400
New +$59K
PAY
1479
DELISTED
Verifone Systems Inc
PAY
$59K ﹤0.01%
+3,500
New +$59K
DWA
1480
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$59K ﹤0.01%
+2,300
New +$59K
SUNE
1481
DELISTED
SUNEDISON, INC COM
SUNE
$59K ﹤0.01%
+7,200
New +$59K
PLCM
1482
DELISTED
POLYCOM INC
PLCM
$59K ﹤0.01%
+5,600
New +$59K
IDCC icon
1483
InterDigital
IDCC
$7.74B
$58K ﹤0.01%
+1,300
New +$58K
KMPR icon
1484
Kemper
KMPR
$3.35B
$58K ﹤0.01%
+1,700
New +$58K
LNC icon
1485
Lincoln National
LNC
$7.9B
$58K ﹤0.01%
+1,600
New +$58K
WU icon
1486
Western Union
WU
$2.82B
$58K ﹤0.01%
+3,400
New +$58K
TXNM
1487
TXNM Energy, Inc.
TXNM
$5.98B
$58K ﹤0.01%
+2,600
New +$58K
KZ
1488
DELISTED
KongZhong Corporation
KZ
$58K ﹤0.01%
+8,977
New +$58K
ANR
1489
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$58K ﹤0.01%
+11,052
New +$58K
WEC icon
1490
WEC Energy
WEC
$34.6B
$57K ﹤0.01%
+1,400
New +$57K
BIG
1491
DELISTED
Big Lots, Inc.
BIG
$57K ﹤0.01%
+1,800
New +$57K
TECD
1492
DELISTED
Tech Data Corp
TECD
$57K ﹤0.01%
+1,200
New +$57K
FCS
1493
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$57K ﹤0.01%
+4,100
New +$57K
CNVR
1494
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$57K ﹤0.01%
+2,300
New +$57K
ALEX
1495
Alexander & Baldwin
ALEX
$1.39B
$56K ﹤0.01%
+1,400
New +$56K
ATGE icon
1496
Adtalem Global Education
ATGE
$4.9B
$56K ﹤0.01%
+1,800
New +$56K
CHRW icon
1497
C.H. Robinson
CHRW
$14.9B
$56K ﹤0.01%
+1,000
New +$56K
DECK icon
1498
Deckers Outdoor
DECK
$17.4B
$56K ﹤0.01%
+6,600
New +$56K
MSA icon
1499
Mine Safety
MSA
$6.67B
$56K ﹤0.01%
+1,199
New +$56K
FLIR
1500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
+2,076
New +$56K