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
BBDC icon
426
Barings BDC
BBDC
$994M
$2.37M 0.04%
+86,063
New +$2.37M
BSP
427
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$2.36M 0.04%
+287,407
New +$2.36M
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
$2.34M 0.04%
+149,734
New +$2.34M
MUH
429
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.33M 0.04%
+155,238
New +$2.33M
TGP
430
DELISTED
Teekay LNG Partners L.P.
TGP
$2.31M 0.04%
+52,891
New +$2.31M
DMF
431
DELISTED
BNY Mellon Municipal Income
DMF
$2.31M 0.04%
+246,788
New +$2.31M
PDT
432
John Hancock Premium Dividend Fund
PDT
$660M
$2.3M 0.04%
+173,650
New +$2.3M
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.04%
+37,241
New +$2.3M
AMGN icon
434
Amgen
AMGN
$150B
$2.29M 0.04%
+23,167
New +$2.29M
GAIN icon
435
Gladstone Investment Corp
GAIN
$543M
$2.28M 0.04%
+309,974
New +$2.28M
IRR
436
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.28M 0.04%
+210,434
New +$2.28M
AMT icon
437
American Tower
AMT
$90.7B
$2.26M 0.04%
+30,940
New +$2.26M
MD icon
438
Pediatrix Medical
MD
$1.44B
$2.26M 0.04%
+49,442
New +$2.26M
HIS
439
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$2.24M 0.04%
+1,040,108
New +$2.24M
BCS.PRD.CL
440
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.23M 0.04%
+88,047
New +$2.23M
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.04%
+50,202
New +$2.22M
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.21M 0.04%
+24,000
New +$2.21M
IBM icon
443
IBM
IBM
$239B
$2.17M 0.04%
+11,879
New +$2.17M
MQY icon
444
BlackRock MuniYield Quality Fund
MQY
$833M
$2.16M 0.04%
+139,454
New +$2.16M
NEV
445
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.15M 0.04%
+147,068
New +$2.15M
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.14M 0.04%
+41,639
New +$2.14M
JGT
447
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.13M 0.04%
+189,774
New +$2.13M
MEN
448
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.13M 0.04%
+185,076
New +$2.13M
GILD icon
449
Gilead Sciences
GILD
$143B
$2.12M 0.04%
+41,349
New +$2.12M
VMI icon
450
Valmont Industries
VMI
$7.45B
$2.11M 0.04%
+14,753
New +$2.11M