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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$60.3M |
| 2 |
Merck
MRK
|
+$59.6M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPT
351
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.49M | 0.07% |
+275,292
| New | +$3.49M |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $3.49M | 0.07% |
+237,616
| New | +$3.49M |
|
353
CVS Health
CVS
$92.1B
| $3.48M | 0.07% |
+60,833
| New | +$3.48M |
|
|
ABV
354
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.47M | 0.07% |
+92,824
| New | +$3.47M |
|
|
JGG
355
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3.4M | 0.06% |
+275,089
| New | +$3.4M |
|
356
TSMC
TSM
$1.36T
| $3.4M | 0.06% |
+185,533
| New | +$3.4M |
|
|
NMD
357
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
| $3.39M | 0.06% |
+277,593
| New | +$3.39M |
|
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $3.38M | 0.06% |
+266,488
| New | +$3.38M |
|
359
EOG Resources
EOG
$65.1B
| $3.37M | 0.06% |
+51,158
| New | +$3.37M |
|
|
SVC
360
Service Properties Trust
SVC
$472M
| $3.35M | 0.06% |
+128,462
| New | +$3.35M |
|
361
Baxter International
BAX
$12.5B
| $3.34M | 0.06% |
+88,699
| New | +$3.34M |
|
|
JSN
362
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $3.3M | 0.06% |
+267,294
| New | +$3.3M |
|
|
HYV
363
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $3.29M | 0.06% |
+268,843
| New | +$3.29M |
|
364
Mattel
MAT
$5.74B
| $3.24M | 0.06% |
+71,510
| New | +$3.24M |
|
|
CAJ
365
DELISTED
Canon, Inc.
CAJ
| $3.24M | 0.06% |
+98,540
| New | +$3.24M |
|
366
DaVita
DVA
$9.54B
| $3.23M | 0.06% |
+53,524
| New | +$3.23M |
|
|
VE
367
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.22M | 0.06% |
+282,001
| New | +$3.22M |
|
368
HP
HPQ
$26.6B
| $3.22M | 0.06% |
+285,604
| New | +$3.22M |
|
|
NPP
369
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.22M | 0.06% |
+223,429
| New | +$3.22M |
|
370
Banco Santander
SAN
$148B
| $3.19M | 0.06% |
+543,023
| New | +$3.19M |
|
371
WPP
WPP
$5.83B
| $3.16M | 0.06% |
+37,057
| New | +$3.16M |
|
372
NNN REIT
NNN
$8.06B
| $3.16M | 0.06% |
+91,944
| New | +$3.16M |
|
373
CEMIG Preferred Shares
CIG
$5.84B
| $3.16M | 0.06% |
+904,174
| New | +$3.16M |
|
374
AbbVie
ABBV
$372B
| $3.14M | 0.06% |
+75,935
| New | +$3.14M |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $3.11M | 0.06% |
+53,170
| New | +$3.11M |
|