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
MCRL
1751
DELISTED
MICREL INC
MCRL
$5K ﹤0.01%
+472
New +$5K
IGTE
1752
DELISTED
IGATE CORPORATION
IGTE
$5K ﹤0.01%
+293
New +$5K
NPK icon
1753
National Presto Industries
NPK
$778M
$4K ﹤0.01%
+56
New +$4K
SIGI icon
1754
Selective Insurance
SIGI
$4.93B
$4K ﹤0.01%
+189
New +$4K
TBRG icon
1755
TruBridge
TBRG
$303M
$4K ﹤0.01%
+74
New +$4K
NRCIB
1756
DELISTED
National Research Corp Class B
NRCIB
$4K ﹤0.01%
+103
New +$4K
MKSI icon
1757
MKS Inc. Common Stock
MKSI
$6.83B
$3K ﹤0.01%
+128
New +$3K
LDR
1758
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
+69
New +$3K
WLT
1759
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
+244
New +$3K
AIG.WS
1760
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+87
New +$2K
EBIX
1761
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+171
New +$2K
RFP
1762
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+98
New +$1K
UAL icon
1763
United Airlines
UAL
$34.3B
$0 ﹤0.01%
+1
New
GM.WS.B
1764
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New
GM.WS.A
1765
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+1
New