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 | |
|---|---|---|---|---|---|---|
|
MMU
401
Western Asset Managed Municipals Fund
MMU
$564M
| $2.82M | 0.05% |
+211,676
| New | +$2.82M |
|
|
FEIC
402
DELISTED
FEI COMPANY
FEIC
| $2.82M | 0.05% |
+38,627
| New | +$2.82M |
|
|
BCV
403
Bancroft Fund
BCV
$125M
| $2.82M | 0.05% |
+162,622
| New | +$2.82M |
|
404
CRH
CRH
$74.7B
| $2.75M | 0.05% |
+135,604
| New | +$2.75M |
|
405
Cummins
CMI
$55.8B
| $2.73M | 0.05% |
+25,201
| New | +$2.73M |
|
406
Bread Financial
BFH
$2.99B
| $2.71M | 0.05% |
+18,721
| New | +$2.71M |
|
|
CIK
407
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.65M | 0.05% |
+696,419
| New | +$2.65M |
|
|
NXG
408
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $2.63M | 0.05% |
+26,568
| New | +$2.63M |
|
409
Invesco High Income Trust II
VLT
$72.8M
| $2.6M | 0.05% |
+163,357
| New | +$2.6M |
|
410
National Health Investors
NHI
$3.71B
| $2.59M | 0.05% |
+43,305
| New | +$2.59M |
|
|
TGH
411
DELISTED
Textainer Group Holdings limited
TGH
| $2.59M | 0.05% |
+67,438
| New | +$2.59M |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $2.59M | 0.05% |
+20,505
| New | +$2.59M |
|
413
Rayonier
RYN
$4.04B
| $2.58M | 0.05% |
+65,589
| New | +$2.58M |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.24B
| $2.58M | 0.05% |
+61,389
| New | +$2.58M |
|
|
ZF
415
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.57M | 0.05% |
+200,095
| New | +$2.57M |
|
|
PT
416
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $2.55M | 0.05% |
+649,515
| New | +$2.55M |
|
417
Teva Pharmaceuticals
TEVA
$22.4B
| $2.55M | 0.05% |
+65,061
| New | +$2.55M |
|
418
Oneok
OKE
$46.2B
| $2.52M | 0.05% |
+69,770
| New | +$2.52M |
|
419
BlackRock MuniHoldings Fund
MHD
$606M
| $2.52M | 0.05% |
+150,471
| New | +$2.52M |
|
420
Essex Property Trust
ESS
$17B
| $2.5M | 0.05% |
+15,722
| New | +$2.5M |
|
421
Prudential Financial
PRU
$37.2B
| $2.45M | 0.05% |
+33,541
| New | +$2.45M |
|
422
Reaves Utility Income Fund
UTG
$3.35B
| $2.45M | 0.05% |
+98,642
| New | +$2.45M |
|
423
BlackRock MuniAssets Fund
MUA
$439M
| $2.43M | 0.05% |
+192,675
| New | +$2.43M |
|
424
Eaton
ETN
$141B
| $2.43M | 0.05% |
+36,842
| New | +$2.43M |
|
425
Gladstone Capital
GLAD
$518M
| $2.38M | 0.05% |
+145,888
| New | +$2.38M |
|