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
GT icon
1676
Goodyear
GT
$2.43B
$23K ﹤0.01%
+1,515
New +$23K
NDAQ icon
1677
Nasdaq
NDAQ
$53.6B
$23K ﹤0.01%
+2,100
New +$23K
VMW
1678
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
+342
New +$23K
LSI
1679
DELISTED
LSI CORPORATION
LSI
$23K ﹤0.01%
+3,200
New +$23K
ETFC
1680
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
+1,720
New +$22K
LM
1681
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
+700
New +$22K
ACG
1682
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$22K ﹤0.01%
+3,009
New +$22K
KLIC icon
1683
Kulicke & Soffa
KLIC
$1.99B
$21K ﹤0.01%
+1,904
New +$21K
NOG icon
1684
Northern Oil and Gas
NOG
$2.42B
$21K ﹤0.01%
+158
New +$21K
TTEK icon
1685
Tetra Tech
TTEK
$9.48B
$21K ﹤0.01%
+4,570
New +$21K
MANT
1686
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
+800
New +$21K
MCP
1687
DELISTED
MOLYCORP INC COM STK
MCP
$21K ﹤0.01%
+3,311
New +$21K
TLAB
1688
DELISTED
TELLABS INC
TLAB
$21K ﹤0.01%
+10,700
New +$21K
WWAV
1689
DELISTED
The WhiteWave Foods Company
WWAV
$21K ﹤0.01%
+1,300
New +$21K
STRA icon
1690
Strategic Education
STRA
$1.96B
$20K ﹤0.01%
+400
New +$20K
TR icon
1691
Tootsie Roll Industries
TR
$2.97B
$20K ﹤0.01%
+888
New +$20K
MLNX
1692
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
+408
New +$20K
LNW icon
1693
Light & Wonder
LNW
$7.48B
$19K ﹤0.01%
+1,700
New +$19K
BKS
1694
DELISTED
Barnes & Noble
BKS
$19K ﹤0.01%
+1,831
New +$19K
NFX
1695
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
+800
New +$19K
FSLR icon
1696
First Solar
FSLR
$22B
$18K ﹤0.01%
+400
New +$18K
R icon
1697
Ryder
R
$7.64B
$18K ﹤0.01%
+300
New +$18K
TEI
1698
Templeton Emerging Markets Income Fund
TEI
$294M
$18K ﹤0.01%
+1,227
New +$18K
YPF icon
1699
YPF
YPF
$12.1B
$18K ﹤0.01%
+1,216
New +$18K
LBF
1700
DELISTED
Deutsche Global High Incm Fund
LBF
$18K ﹤0.01%
+2,239
New +$18K