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
ELS icon
326
Equity Lifestyle Properties
ELS
$11.8B
$3.97M 0.08%
+201,964
New +$3.97M
QCOM icon
327
Qualcomm
QCOM
$170B
$3.97M 0.07%
+64,925
New +$3.97M
KTF
328
DWS Municipal Income Trust
KTF
$356M
$3.96M 0.07%
+307,233
New +$3.96M
MON
329
DELISTED
Monsanto Co
MON
$3.94M 0.07%
+39,843
New +$3.94M
K icon
330
Kellanova
K
$27.5B
$3.93M 0.07%
+65,133
New +$3.93M
DS
331
DELISTED
Drive Shack Inc.
DS
$3.91M 0.07%
+825,882
New +$3.91M
MUE icon
332
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$3.9M 0.07%
+282,427
New +$3.9M
EOD
333
Allspring Global Dividend Opportunity Fund
EOD
$248M
$3.87M 0.07%
+508,021
New +$3.87M
SJR
334
DELISTED
Shaw Communications Inc.
SJR
$3.84M 0.07%
+159,731
New +$3.84M
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.53B
$3.8M 0.07%
+317,322
New +$3.8M
HTY
336
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3.8M 0.07%
+308,114
New +$3.8M
FT
337
Franklin Universal Trust
FT
$200M
$3.79M 0.07%
+554,902
New +$3.79M
CINF icon
338
Cincinnati Financial
CINF
$23.8B
$3.76M 0.07%
+81,969
New +$3.76M
MCK icon
339
McKesson
MCK
$87.1B
$3.74M 0.07%
+32,684
New +$3.74M
TRI icon
340
Thomson Reuters
TRI
$77.7B
$3.74M 0.07%
+100,381
New +$3.74M
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$3.73M 0.07%
+141,495
New +$3.73M
PEP icon
342
PepsiCo
PEP
$195B
$3.7M 0.07%
+45,272
New +$3.7M
VFC icon
343
VF Corp
VFC
$5.87B
$3.7M 0.07%
+81,481
New +$3.7M
AEP icon
344
American Electric Power
AEP
$57.8B
$3.67M 0.07%
+81,842
New +$3.67M
MYI icon
345
BlackRock MuniYield Quality Fund III
MYI
$724M
$3.65M 0.07%
+261,121
New +$3.65M
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.63M 0.07%
+35,852
New +$3.63M
MUS
347
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.63M 0.07%
+283,251
New +$3.63M
SYY icon
348
Sysco
SYY
$38.3B
$3.61M 0.07%
+105,799
New +$3.61M
HYI
349
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$3.5M 0.07%
+198,028
New +$3.5M
V icon
350
Visa
V
$658B
$3.5M 0.07%
+76,504
New +$3.5M