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
MWW
1701
DELISTED
Monster Worldwide Inc
MWW
$18K ﹤0.01%
+3,700
New +$18K
SSYS icon
1702
Stratasys
SSYS
$871M
$17K ﹤0.01%
+200
New +$17K
TRP icon
1703
TC Energy
TRP
$53.9B
$17K ﹤0.01%
+390
New +$17K
OPLK
1704
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$17K ﹤0.01%
+989
New +$17K
ATI icon
1705
ATI
ATI
$10.7B
$16K ﹤0.01%
+613
New +$16K
PRGS icon
1706
Progress Software
PRGS
$1.88B
$16K ﹤0.01%
+716
New +$16K
X
1707
DELISTED
US Steel
X
$16K ﹤0.01%
+900
New +$16K
FST
1708
DELISTED
FOREST OIL CORPORATION
FST
$16K ﹤0.01%
+3,800
New +$16K
AMD icon
1709
Advanced Micro Devices
AMD
$245B
$15K ﹤0.01%
+3,600
New +$15K
BHK icon
1710
BlackRock Core Bond Trust
BHK
$707M
$15K ﹤0.01%
+1,174
New +$15K
OZK icon
1711
Bank OZK
OZK
$5.9B
$15K ﹤0.01%
+678
New +$15K
WWW icon
1712
Wolverine World Wide
WWW
$2.59B
$15K ﹤0.01%
+538
New +$15K
ZTS icon
1713
Zoetis
ZTS
$67.9B
$15K ﹤0.01%
+500
New +$15K
HHY
1714
DELISTED
Brookfield High Income Fund Inc.
HHY
$15K ﹤0.01%
+1,512
New +$15K
BCPC
1715
Balchem Corporation
BCPC
$5.23B
$14K ﹤0.01%
+314
New +$14K
JCP
1716
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
+800
New +$14K
ABAX
1717
DELISTED
Abaxis Inc
ABAX
$14K ﹤0.01%
+288
New +$14K
MKTX icon
1718
MarketAxess Holdings
MKTX
$7.01B
$13K ﹤0.01%
+288
New +$13K
PSMT icon
1719
Pricesmart
PSMT
$3.38B
$13K ﹤0.01%
+146
New +$13K
BVN icon
1720
Compañía de Minas Buenaventura
BVN
$5.08B
$12K ﹤0.01%
+813
New +$12K
TNK icon
1721
Teekay Tankers
TNK
$1.8B
$11K ﹤0.01%
+506
New +$11K
SYNT
1722
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
+346
New +$11K
APOL
1723
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
+600
New +$11K
BLKB icon
1724
Blackbaud
BLKB
$3.23B
$10K ﹤0.01%
+308
New +$10K
CIF
1725
MFS Intermediate High Income Fund
CIF
$31.3M
$10K ﹤0.01%
+3,489
New +$10K