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
TGNA icon
301
TEGNA Inc
TGNA
$3.38B
$4.34M 0.08%
+338,746
New +$4.34M
ABB
302
DELISTED
ABB Ltd.
ABB
$4.33M 0.08%
+200,100
New +$4.33M
DUK icon
303
Duke Energy
DUK
$93.4B
$4.31M 0.08%
+63,800
New +$4.31M
BIIB icon
304
Biogen
BIIB
$21.1B
$4.27M 0.08%
+19,847
New +$4.27M
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.26M 0.08%
+321,222
New +$4.26M
ORAN
306
DELISTED
Orange
ORAN
$4.25M 0.08%
+449,769
New +$4.25M
PWE
307
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.25M 0.08%
+401,581
New +$4.25M
MFL
308
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.23M 0.08%
+297,997
New +$4.23M
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.23M 0.08%
+66,232
New +$4.23M
COO icon
310
Cooper Companies
COO
$13.7B
$4.22M 0.08%
+141,632
New +$4.22M
LCM
311
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$4.21M 0.08%
+430,716
New +$4.21M
SBW
312
DELISTED
Western Asset Worldwide Income
SBW
$4.18M 0.08%
+319,466
New +$4.18M
PHG icon
313
Philips
PHG
$26.7B
$4.18M 0.08%
+213,746
New +$4.18M
FLS icon
314
Flowserve
FLS
$7.28B
$4.16M 0.08%
+77,106
New +$4.16M
AMG icon
315
Affiliated Managers Group
AMG
$6.57B
$4.16M 0.08%
+25,391
New +$4.16M
BP icon
316
BP
BP
$87.8B
$4.15M 0.08%
+121,437
New +$4.15M
MTGE
317
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.14M 0.08%
+230,571
New +$4.14M
NMA
318
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.13M 0.08%
+307,713
New +$4.13M
MAIN icon
319
Main Street Capital
MAIN
$5.9B
$4.1M 0.08%
+148,069
New +$4.1M
GPC icon
320
Genuine Parts
GPC
$19.5B
$4.08M 0.08%
+52,192
New +$4.08M
BBF
321
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$4.06M 0.08%
+298,288
New +$4.06M
AXP icon
322
American Express
AXP
$226B
$4.02M 0.08%
+53,705
New +$4.02M
MFT
323
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.99M 0.08%
+300,105
New +$3.99M
BTA icon
324
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$3.98M 0.08%
+352,279
New +$3.98M
GD icon
325
General Dynamics
GD
$86.8B
$3.97M 0.08%
+50,677
New +$3.97M