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
SKS
1576
DELISTED
SAKS INCORPORATED
SKS
$44K ﹤0.01%
+3,260
New +$44K
CACC icon
1577
Credit Acceptance
CACC
$5.79B
$43K ﹤0.01%
+414
New +$43K
CEVA icon
1578
CEVA Inc
CEVA
$557M
$43K ﹤0.01%
+2,230
New +$43K
ECPG icon
1579
Encore Capital Group
ECPG
$1.01B
$43K ﹤0.01%
+1,294
New +$43K
PHT
1580
Pioneer High Income Fund
PHT
$245M
$43K ﹤0.01%
+2,599
New +$43K
TAP icon
1581
Molson Coors Class B
TAP
$9.83B
$43K ﹤0.01%
+900
New +$43K
WMS
1582
DELISTED
WMS INDS INC
WMS
$43K ﹤0.01%
+1,700
New +$43K
NYT icon
1583
New York Times
NYT
$9.46B
$42K ﹤0.01%
+3,800
New +$42K
TXT icon
1584
Textron
TXT
$14.4B
$42K ﹤0.01%
+1,600
New +$42K
ANDV
1585
DELISTED
Andeavor
ANDV
$42K ﹤0.01%
+800
New +$42K
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
$42K ﹤0.01%
+900
New +$42K
AZPN
1587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K ﹤0.01%
+1,451
New +$42K
AMX icon
1588
America Movil
AMX
$59.9B
$41K ﹤0.01%
+1,897
New +$41K
CIVI icon
1589
Civitas Resources
CIVI
$3.08B
$41K ﹤0.01%
+10
New +$41K
EFX icon
1590
Equifax
EFX
$30.8B
$41K ﹤0.01%
+700
New +$41K
MAS icon
1591
Masco
MAS
$15.4B
$41K ﹤0.01%
+2,390
New +$41K
WABC icon
1592
Westamerica Bancorp
WABC
$1.25B
$41K ﹤0.01%
+900
New +$41K
CST
1593
DELISTED
CST Brands, Inc.
CST
$41K ﹤0.01%
+1,326
New +$41K
FSTR icon
1594
Foster
FSTR
$283M
$40K ﹤0.01%
+924
New +$40K
GRC icon
1595
Gorman-Rupp
GRC
$1.11B
$40K ﹤0.01%
+1,558
New +$40K
HBAN icon
1596
Huntington Bancshares
HBAN
$26B
$40K ﹤0.01%
+5,072
New +$40K
HCA icon
1597
HCA Healthcare
HCA
$96.8B
$40K ﹤0.01%
+1,115
New +$40K
MCHB
1598
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$40K ﹤0.01%
+1,846
New +$40K
ITUB icon
1599
Itaú Unibanco
ITUB
$75.9B
$40K ﹤0.01%
+8,216
New +$40K
KB icon
1600
KB Financial Group
KB
$29B
$40K ﹤0.01%
+1,348
New +$40K