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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$14.1B
| $3.1M | 0.06% |
+90,385
| New | +$3.1M |
|
|
NHS
377
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $3.08M | 0.06% |
+240,003
| New | +$3.08M |
|
378
Comcast
CMCSA
$124B
| $3.06M | 0.06% |
+146,244
| New | +$3.06M |
|
379
Abbott
ABT
$225B
| $3.06M | 0.06% |
+87,688
| New | +$3.06M |
|
|
EMD
380
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.05M | 0.06% |
+165,434
| New | +$3.05M |
|
381
TransAlta
TAC
$3.76B
| $3.04M | 0.06% |
+221,751
| New | +$3.04M |
|
|
FHY
382
DELISTED
First Trust Strategic High
FHY
| $3.04M | 0.06% |
+192,901
| New | +$3.04M |
|
383
Walt Disney
DIS
$208B
| $3.03M | 0.06% |
+47,907
| New | +$3.03M |
|
|
BHD
384
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $3.02M | 0.06% |
+230,875
| New | +$3.02M |
|
385
ENI
E
$53B
| $3.01M | 0.06% |
+73,377
| New | +$3.01M |
|
386
Medallion Financial
MFIN
$244M
| $3.01M | 0.06% |
+216,385
| New | +$3.01M |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.06% |
+50,029
| New | +$3M |
|
388
Arthur J. Gallagher & Co
AJG
$75.2B
| $3M | 0.06% |
+68,552
| New | +$3M |
|
389
Black Hills Corp
BKH
$4.28B
| $2.99M | 0.06% |
+61,423
| New | +$2.99M |
|
390
Phillips 66
PSX
$53.1B
| $2.99M | 0.06% |
+50,742
| New | +$2.99M |
|
391
Cognizant
CTSH
$33.8B
| $2.98M | 0.06% |
+95,242
| New | +$2.98M |
|
|
AMID
392
DELISTED
American Midstream Partners, LP
AMID
| $2.95M | 0.06% |
+136,356
| New | +$2.95M |
|
|
SUNS
393
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.94M | 0.06% |
+159,584
| New | +$2.94M |
|
394
Copa Holdings
CPA
$4.73B
| $2.93M | 0.06% |
+22,356
| New | +$2.93M |
|
395
Bausch Health
BHC
$2.64B
| $2.91M | 0.06% |
+33,845
| New | +$2.91M |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.91M | 0.06% |
+364,148
| New | +$2.91M |
|
|
CYE
397
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $2.91M | 0.05% |
+391,995
| New | +$2.91M |
|
398
Watsco
WSO
$15.8B
| $2.88M | 0.05% |
+34,275
| New | +$2.88M |
|
|
ECF
399
Ellsworth Growth & Income Fund
ECF
$155M
| $2.88M | 0.05% |
+375,579
| New | +$2.88M |
|
400
Polaris
PII
$3.29B
| $2.86M | 0.05% |
+30,096
| New | +$2.86M |
|