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
KGC icon
1601
Kinross Gold
KGC
$26.9B
$40K ﹤0.01%
+7,777
New +$40K
MATW icon
1602
Matthews International
MATW
$767M
$40K ﹤0.01%
+1,071
New +$40K
FFBC icon
1603
First Financial Bancorp
FFBC
$2.5B
$39K ﹤0.01%
+2,616
New +$39K
KT icon
1604
KT
KT
$9.78B
$39K ﹤0.01%
+2,484
New +$39K
PHM icon
1605
Pultegroup
PHM
$27.7B
$39K ﹤0.01%
+2,070
New +$39K
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
+1,667
New +$39K
CAI
1607
DELISTED
CAI International, Inc.
CAI
$39K ﹤0.01%
+1,662
New +$39K
PPO
1608
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$39K ﹤0.01%
+974
New +$39K
EPL
1609
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$39K ﹤0.01%
+1,328
New +$39K
BCO icon
1610
Brink's
BCO
$4.78B
$38K ﹤0.01%
+1,500
New +$38K
FOR icon
1611
Forestar Group
FOR
$1.46B
$38K ﹤0.01%
+1,905
New +$38K
IBOC icon
1612
International Bancshares
IBOC
$4.45B
$38K ﹤0.01%
+1,700
New +$38K
ARG
1613
DELISTED
AIRGAS INC
ARG
$38K ﹤0.01%
+400
New +$38K
HSP
1614
DELISTED
HOSPIRA INC
HSP
$38K ﹤0.01%
+980
New +$38K
MTL
1615
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$38K ﹤0.01%
+6,676
New +$38K
DWSN icon
1616
Dawson Geophysical
DWSN
$50M
$37K ﹤0.01%
+1,576
New +$37K
ELP icon
1617
Copel
ELP
$6.77B
$37K ﹤0.01%
+7,355
New +$37K
XRAY icon
1618
Dentsply Sirona
XRAY
$2.92B
$37K ﹤0.01%
+900
New +$37K
GHL
1619
DELISTED
Greenhill & Co., Inc.
GHL
$37K ﹤0.01%
+800
New +$37K
IDTI
1620
DELISTED
Integrated Device Technology I
IDTI
$37K ﹤0.01%
+4,630
New +$37K
FDO
1621
DELISTED
FAMILY DOLLAR STORES
FDO
$37K ﹤0.01%
+600
New +$37K
DHI icon
1622
D.R. Horton
DHI
$54.2B
$36K ﹤0.01%
+1,700
New +$36K
HEI icon
1623
HEICO
HEI
$44.8B
$36K ﹤0.01%
+2,188
New +$36K
MASI icon
1624
Masimo
MASI
$8B
$36K ﹤0.01%
+1,700
New +$36K
BMC
1625
DELISTED
BMC SOFTWARE, INC
BMC
$36K ﹤0.01%
+800
New +$36K