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
UNP icon
276
Union Pacific
UNP
$129B
$5.09M 0.1%
+65,956
New +$5.09M
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$5.08M 0.1%
+391,580
New +$5.08M
ARLP icon
278
Alliance Resource Partners
ARLP
$2.89B
$5.07M 0.1%
+143,638
New +$5.07M
LPT
279
DELISTED
Liberty Property Trust
LPT
$4.99M 0.09%
+135,027
New +$4.99M
FEO
280
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.96M 0.09%
+262,269
New +$4.96M
NOC icon
281
Northrop Grumman
NOC
$83.3B
$4.96M 0.09%
+59,837
New +$4.96M
MOLX
282
DELISTED
MOLEX INC
MOLX
$4.92M 0.09%
+167,839
New +$4.92M
STM icon
283
STMicroelectronics
STM
$23.2B
$4.91M 0.09%
+546,156
New +$4.91M
CSCO icon
284
Cisco
CSCO
$266B
$4.82M 0.09%
+198,307
New +$4.82M
CWH.PRE
285
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$4.82M 0.09%
+191,914
New +$4.82M
GLP icon
286
Global Partners
GLP
$1.76B
$4.81M 0.09%
+120,547
New +$4.81M
BRW
287
Saba Capital Income & Opportunities Fund
BRW
$351M
$4.8M 0.09%
+376,495
New +$4.8M
EBAY icon
288
eBay
EBAY
$42.5B
$4.79M 0.09%
+219,975
New +$4.79M
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$4.78M 0.09%
+415,598
New +$4.78M
MAC icon
290
Macerich
MAC
$4.68B
$4.77M 0.09%
+78,284
New +$4.77M
BGX
291
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.67M 0.09%
+237,817
New +$4.67M
AMZN icon
292
Amazon
AMZN
$2.54T
$4.62M 0.09%
+332,820
New +$4.62M
RGP
293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.62M 0.09%
+171,300
New +$4.62M
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$4.62M 0.09%
+102,677
New +$4.62M
DOC icon
295
Healthpeak Properties
DOC
$12.6B
$4.61M 0.09%
+111,444
New +$4.61M
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.38B
$4.61M 0.09%
+251,459
New +$4.61M
BNS icon
297
Scotiabank
BNS
$79.5B
$4.61M 0.09%
+92,562
New +$4.61M
VOD icon
298
Vodafone
VOD
$28.6B
$4.58M 0.09%
+156,241
New +$4.58M
JRI icon
299
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$4.51M 0.09%
+240,857
New +$4.51M
CSX icon
300
CSX Corp
CSX
$60B
$4.42M 0.08%
+571,485
New +$4.42M