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
THOR
1501
DELISTED
THORATEC CORPORATION
THOR
$56K ﹤0.01%
+1,800
New +$56K
LUV icon
1502
Southwest Airlines
LUV
$16.7B
$55K ﹤0.01%
+4,255
New +$55K
ROL icon
1503
Rollins
ROL
$27.7B
$55K ﹤0.01%
+7,155
New +$55K
TKC icon
1504
Turkcell
TKC
$4.73B
$55K ﹤0.01%
+3,843
New +$55K
JWN
1505
DELISTED
Nordstrom
JWN
$54K ﹤0.01%
+900
New +$54K
NI icon
1506
NiSource
NI
$18.9B
$54K ﹤0.01%
+4,835
New +$54K
RAMP icon
1507
LiveRamp
RAMP
$1.81B
$54K ﹤0.01%
+2,400
New +$54K
DF
1508
DELISTED
Dean Foods Company
DF
$54K ﹤0.01%
+2,700
New +$54K
UTIW
1509
DELISTED
UTI WORLDWIDE INC
UTIW
$54K ﹤0.01%
+3,300
New +$54K
ROC
1510
DELISTED
ROCKWOOD HLDGS INC
ROC
$54K ﹤0.01%
+850
New +$54K
CCEP icon
1511
Coca-Cola Europacific Partners
CCEP
$40.9B
$53K ﹤0.01%
+1,500
New +$53K
MCRI icon
1512
Monarch Casino & Resort
MCRI
$1.87B
$53K ﹤0.01%
+3,123
New +$53K
MCY icon
1513
Mercury Insurance
MCY
$4.3B
$53K ﹤0.01%
+1,200
New +$53K
HAR
1514
DELISTED
Harman International Industries
HAR
$53K ﹤0.01%
+982
New +$53K
ADTN icon
1515
Adtran
ADTN
$817M
$52K ﹤0.01%
+2,131
New +$52K
PRI icon
1516
Primerica
PRI
$8.9B
$52K ﹤0.01%
+1,400
New +$52K
TRMK icon
1517
Trustmark
TRMK
$2.44B
$52K ﹤0.01%
+2,100
New +$52K
WEN icon
1518
Wendy's
WEN
$1.92B
$52K ﹤0.01%
+9,000
New +$52K
JNS
1519
DELISTED
Janus Capital Group Inc
JNS
$52K ﹤0.01%
+6,100
New +$52K
SLXP
1520
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$52K ﹤0.01%
+790
New +$52K
ITRI icon
1521
Itron
ITRI
$5.49B
$51K ﹤0.01%
+1,200
New +$51K
KBH icon
1522
KB Home
KBH
$4.62B
$51K ﹤0.01%
+2,600
New +$51K
MLKN icon
1523
MillerKnoll
MLKN
$1.44B
$51K ﹤0.01%
+1,900
New +$51K
SMCI icon
1524
Super Micro Computer
SMCI
$23.8B
$51K ﹤0.01%
+48,200
New +$51K
TIF
1525
DELISTED
Tiffany & Co.
TIF
$51K ﹤0.01%
+700
New +$51K