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
GVA icon
1626
Granite Construction
GVA
$4.73B
$35K ﹤0.01%
+1,175
New +$35K
MATX icon
1627
Matsons
MATX
$3.36B
$35K ﹤0.01%
+1,400
New +$35K
ARO
1628
DELISTED
AEROPOSTALE INC
ARO
$35K ﹤0.01%
+2,525
New +$35K
ADVS
1629
DELISTED
ADVENT SOFTWARE INC
ADVS
$35K ﹤0.01%
+1,000
New +$35K
GNW icon
1630
Genworth Financial
GNW
$3.52B
$34K ﹤0.01%
+3,000
New +$34K
HIX
1631
Western Asset High Income Fund II
HIX
$391M
$34K ﹤0.01%
+3,655
New +$34K
ODP icon
1632
ODP
ODP
$668M
$34K ﹤0.01%
+890
New +$34K
PES
1633
DELISTED
Pioneer Energy Services Corp.
PES
$34K ﹤0.01%
+5,148
New +$34K
EXPE icon
1634
Expedia Group
EXPE
$26.6B
$33K ﹤0.01%
+550
New +$33K
SNI
1635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K ﹤0.01%
+500
New +$33K
ZION icon
1636
Zions Bancorporation
ZION
$8.34B
$32K ﹤0.01%
+1,100
New +$32K
STRZA
1637
DELISTED
Starz - Series A
STRZA
$32K ﹤0.01%
+1,452
New +$32K
FOSL icon
1638
Fossil Group
FOSL
$165M
$31K ﹤0.01%
+300
New +$31K
HRL icon
1639
Hormel Foods
HRL
$14.1B
$31K ﹤0.01%
+1,600
New +$31K
MFD
1640
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$31K ﹤0.01%
+2,006
New +$31K
AH
1641
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$31K ﹤0.01%
+2,895
New +$31K
EIA
1642
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$31K ﹤0.01%
+2,715
New +$31K
PHF
1643
DELISTED
Pacholder High Yield
PHF
$31K ﹤0.01%
+3,601
New +$31K
RGS icon
1644
Regis Corp
RGS
$58.9M
$30K ﹤0.01%
+90
New +$30K
THC icon
1645
Tenet Healthcare
THC
$17.3B
$30K ﹤0.01%
+650
New +$30K
CRZO
1646
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30K ﹤0.01%
+1,061
New +$30K
BBG
1647
DELISTED
Bill Barrett Corp
BBG
$30K ﹤0.01%
+1,500
New +$30K
TAT
1648
DELISTED
TransAtlantic Petroleum LTD.
TAT
$29K ﹤0.01%
+4,253
New +$29K
AWR icon
1649
American States Water
AWR
$2.88B
$28K ﹤0.01%
+1,044
New +$28K
ENSG icon
1650
The Ensign Group
ENSG
$10B
$28K ﹤0.01%
+3,167
New +$28K