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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$2.83T
$5.83M 0.11%
+265,793
New +$5.83M
NSL
252
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.78M 0.11%
+761,524
New +$5.78M
GLV
253
Clough Global Dividend & Income Fund
GLV
$72.3M
$5.76M 0.11%
+379,753
New +$5.76M
NEE icon
254
NextEra Energy, Inc.
NEE
$144B
$5.64M 0.11%
+277,024
New +$5.64M
CMLP
255
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.61M 0.11%
+252,378
New +$5.61M
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
$5.6M 0.11%
+185,396
New +$5.6M
DVM
257
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$5.6M 0.11%
+391,226
New +$5.6M
JDD
258
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5.6M 0.11%
+464,210
New +$5.6M
NXZ
259
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5.59M 0.11%
+400,978
New +$5.59M
GDL
260
GDL Fund
GDL
$96.3M
$5.58M 0.11%
+489,671
New +$5.58M
NS
261
DELISTED
NuStar Energy L.P.
NS
$5.51M 0.1%
+120,769
New +$5.51M
IVR icon
262
Invesco Mortgage Capital
IVR
$523M
$5.48M 0.1%
+33,109
New +$5.48M
RPM icon
263
RPM International
RPM
$16.4B
$5.42M 0.1%
+169,543
New +$5.42M
HE icon
264
Hawaiian Electric Industries
HE
$2.05B
$5.39M 0.1%
+213,123
New +$5.39M
PCF
265
High Income Securities Fund
PCF
$120M
$5.39M 0.1%
+682,509
New +$5.39M
FGB
266
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5.35M 0.1%
+642,339
New +$5.35M
HNW
267
Pioneer Diversified High Income Fund
HNW
$107M
$5.33M 0.1%
+261,961
New +$5.33M
DNI
268
DELISTED
Dividend and Income Fund
DNI
$5.32M 0.1%
+331,462
New +$5.32M
MYF
269
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$5.28M 0.1%
+363,498
New +$5.28M
XOM icon
270
Exxon Mobil
XOM
$468B
$5.25M 0.1%
+58,070
New +$5.25M
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$566M
$5.25M 0.1%
+368,070
New +$5.25M
HD icon
272
Home Depot
HD
$418B
$5.17M 0.1%
+66,685
New +$5.17M
HYF
273
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5.15M 0.1%
+2,574,247
New +$5.15M
ES icon
274
Eversource Energy
ES
$23.3B
$5.14M 0.1%
+122,368
New +$5.14M
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$561M
$5.11M 0.1%
+426,406
New +$5.11M