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
HAIN icon
1551
Hain Celestial
HAIN
$168M
$47K ﹤0.01%
+1,446
New +$47K
JEF icon
1552
Jefferies Financial Group
JEF
$13.2B
$47K ﹤0.01%
+2,011
New +$47K
MPW icon
1553
Medical Properties Trust
MPW
$2.75B
$47K ﹤0.01%
+3,280
New +$47K
STZ icon
1554
Constellation Brands
STZ
$25.8B
$47K ﹤0.01%
+900
New +$47K
AVTA
1555
DELISTED
Avantax, Inc. Common Stock
AVTA
$47K ﹤0.01%
+2,511
New +$47K
RFMD
1556
DELISTED
RF MICRO DEVICES INC
RFMD
$47K ﹤0.01%
+8,800
New +$47K
ACCO icon
1557
Acco Brands
ACCO
$364M
$46K ﹤0.01%
+7,224
New +$46K
CMA icon
1558
Comerica
CMA
$8.83B
$46K ﹤0.01%
+1,150
New +$46K
EXPD icon
1559
Expeditors International
EXPD
$16.5B
$46K ﹤0.01%
+1,200
New +$46K
FCN icon
1560
FTI Consulting
FCN
$5.41B
$46K ﹤0.01%
+1,400
New +$46K
IPG icon
1561
Interpublic Group of Companies
IPG
$9.89B
$46K ﹤0.01%
+3,132
New +$46K
FCRE
1562
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$46K ﹤0.01%
+581
New +$46K
IRF
1563
DELISTED
INTL RECTIFIER CORP
IRF
$46K ﹤0.01%
+2,200
New +$46K
ACHC icon
1564
Acadia Healthcare
ACHC
$2.08B
$45K ﹤0.01%
+1,360
New +$45K
JBLU icon
1565
JetBlue
JBLU
$1.88B
$45K ﹤0.01%
+7,125
New +$45K
ONIT
1566
Onity Group Inc.
ONIT
$349M
$45K ﹤0.01%
+72
New +$45K
LVNTA
1567
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K ﹤0.01%
+2,145
New +$45K
EQY
1568
DELISTED
Equity One
EQY
$45K ﹤0.01%
+2,000
New +$45K
BAK icon
1569
Braskem
BAK
$1.43B
$44K ﹤0.01%
+2,970
New +$44K
NWL icon
1570
Newell Brands
NWL
$2.65B
$44K ﹤0.01%
+1,675
New +$44K
POST icon
1571
Post Holdings
POST
$5.77B
$44K ﹤0.01%
+1,528
New +$44K
TSN icon
1572
Tyson Foods
TSN
$19.9B
$44K ﹤0.01%
+1,700
New +$44K
CPAY icon
1573
Corpay
CPAY
$22B
$44K ﹤0.01%
+540
New +$44K
WPX
1574
DELISTED
WPX Energy, Inc.
WPX
$44K ﹤0.01%
+2,315
New +$44K
GNC
1575
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
+994
New +$44K