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
PMO
226
Putnam Municipal Opportunities Trust
PMO
$285M
$6.77M 0.13%
+588,197
New +$6.77M
GPM
227
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6.7M 0.13%
+758,485
New +$6.7M
UVV icon
228
Universal Corp
UVV
$1.38B
$6.63M 0.13%
+114,644
New +$6.63M
CLX icon
229
Clorox
CLX
$15.4B
$6.62M 0.13%
+79,593
New +$6.62M
MDT icon
230
Medtronic
MDT
$119B
$6.57M 0.12%
+127,645
New +$6.57M
IQI icon
231
Invesco Quality Municipal Securities
IQI
$515M
$6.57M 0.12%
+541,985
New +$6.57M
PFX icon
232
PhenixFIN
PFX
$96.4M
$6.54M 0.12%
+24,078
New +$6.54M
FSD
233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.46M 0.12%
+367,920
New +$6.46M
BXMX icon
234
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$6.4M 0.12%
+509,016
New +$6.4M
SCD
235
LMP Capital and Income Fund
SCD
$270M
$6.4M 0.12%
+413,725
New +$6.4M
PSO icon
236
Pearson
PSO
$9.16B
$6.38M 0.12%
+356,017
New +$6.38M
CL icon
237
Colgate-Palmolive
CL
$68B
$6.36M 0.12%
+110,959
New +$6.36M
UPS icon
238
United Parcel Service
UPS
$71.5B
$6.34M 0.12%
+73,330
New +$6.34M
IGR
239
CBRE Global Real Estate Income Fund
IGR
$765M
$6.32M 0.12%
+700,248
New +$6.32M
DEO icon
240
Diageo
DEO
$59.1B
$6.31M 0.12%
+54,928
New +$6.31M
CLF icon
241
Cleveland-Cliffs
CLF
$5.45B
$6.26M 0.12%
+385,390
New +$6.26M
JSD
242
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.24M 0.12%
+318,125
New +$6.24M
NMO
243
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6.22M 0.12%
+476,963
New +$6.22M
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$6.08M 0.11%
+86,685
New +$6.08M
RTX icon
245
RTX Corp
RTX
$206B
$6.07M 0.11%
+103,851
New +$6.07M
NQU
246
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$6M 0.11%
+444,434
New +$6M
ITW icon
247
Illinois Tool Works
ITW
$77.7B
$5.97M 0.11%
+86,323
New +$5.97M
IDE
248
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$5.97M 0.11%
+343,201
New +$5.97M
OIA icon
249
Invesco Municipal Income Opportunities Trust
OIA
$283M
$5.91M 0.11%
+895,076
New +$5.91M
MQT icon
250
BlackRock MuniYield Quality Fund II
MQT
$218M
$5.84M 0.11%
+451,125
New +$5.84M