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
EPAC icon
1651
Enerpac Tool Group
EPAC
$2.3B
$28K ﹤0.01%
+835
New +$28K
OI icon
1652
O-I Glass
OI
$1.97B
$28K ﹤0.01%
+1,000
New +$28K
UFCS icon
1653
United Fire Group
UFCS
$794M
$28K ﹤0.01%
+1,140
New +$28K
AF
1654
DELISTED
Astoria Financial Corporation
AF
$28K ﹤0.01%
+2,600
New +$28K
KHI
1655
DELISTED
Deutsche High Income Trust
KHI
$27K ﹤0.01%
+2,879
New +$27K
BCE icon
1656
BCE
BCE
$23.1B
$27K ﹤0.01%
+658
New +$27K
BRSL
1657
Brightstar Lottery PLC
BRSL
$3.18B
$27K ﹤0.01%
+1,600
New +$27K
OSIS icon
1658
OSI Systems
OSIS
$3.93B
$27K ﹤0.01%
+416
New +$27K
PRFT
1659
DELISTED
Perficient Inc
PRFT
$27K ﹤0.01%
+2,055
New +$27K
AIV
1660
Aimco
AIV
$1.11B
$26K ﹤0.01%
+6,493
New +$26K
AVY icon
1661
Avery Dennison
AVY
$13.1B
$26K ﹤0.01%
+600
New +$26K
CVGW icon
1662
Calavo Growers
CVGW
$485M
$26K ﹤0.01%
+972
New +$26K
DHY
1663
Credit Suisse High Yield Bond Fund
DHY
$217M
$26K ﹤0.01%
+8,276
New +$26K
IRM icon
1664
Iron Mountain
IRM
$27.2B
$26K ﹤0.01%
+1,069
New +$26K
SCHL icon
1665
Scholastic
SCHL
$654M
$26K ﹤0.01%
+900
New +$26K
VAC icon
1666
Marriott Vacations Worldwide
VAC
$2.73B
$26K ﹤0.01%
+608
New +$26K
ANV
1667
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$26K ﹤0.01%
+4,017
New +$26K
AIZ icon
1668
Assurant
AIZ
$10.7B
$25K ﹤0.01%
+500
New +$25K
ISCA
1669
DELISTED
International Speedway Corp
ISCA
$25K ﹤0.01%
+800
New +$25K
SAP icon
1670
SAP
SAP
$313B
$24K ﹤0.01%
+331
New +$24K
AKRX
1671
DELISTED
Akorn, Inc.
AKRX
$24K ﹤0.01%
+1,764
New +$24K
RDC
1672
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
+700
New +$24K
TSS
1673
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
+1,000
New +$24K
ANF icon
1674
Abercrombie & Fitch
ANF
$4.49B
$23K ﹤0.01%
+500
New +$23K
CFFN icon
1675
Capitol Federal Financial
CFFN
$846M
$23K ﹤0.01%
+1,861
New +$23K