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
MMD
451
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$2.11M 0.04%
+117,075
New +$2.11M
RENX
452
DELISTED
RELX N.V.
RENX
$2.1M 0.04%
+195,219
New +$2.1M
SO icon
453
Southern Company
SO
$101B
$2.09M 0.04%
+47,406
New +$2.09M
PNW icon
454
Pinnacle West Capital
PNW
$10.5B
$2.03M 0.04%
+36,598
New +$2.03M
SID icon
455
Companhia Siderúrgica Nacional
SID
$1.99B
$2.03M 0.04%
+731,683
New +$2.03M
BSD
456
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.02M 0.04%
+154,860
New +$2.02M
KSU
457
DELISTED
Kansas City Southern
KSU
$2.01M 0.04%
+18,968
New +$2.01M
MMLP icon
458
Martin Midstream Partners
MMLP
$121M
$2M 0.04%
+45,441
New +$2M
REGN icon
459
Regeneron Pharmaceuticals
REGN
$58.9B
$2M 0.04%
+8,888
New +$2M
NPF
460
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.98M 0.04%
+149,110
New +$1.98M
JHP
461
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.98M 0.04%
+234,956
New +$1.98M
WPZ
462
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.98M 0.04%
+40,673
New +$1.98M
NPM
463
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.97M 0.04%
+145,818
New +$1.97M
NGG icon
464
National Grid
NGG
$70.1B
$1.97M 0.04%
+35,483
New +$1.97M
NEU icon
465
NewMarket
NEU
$7.86B
$1.97M 0.04%
+7,488
New +$1.97M
INGR icon
466
Ingredion
INGR
$8.08B
$1.94M 0.04%
+29,549
New +$1.94M
TDG icon
467
TransDigm Group
TDG
$72.5B
$1.94M 0.04%
+12,365
New +$1.94M
NOK icon
468
Nokia
NOK
$24.6B
$1.92M 0.04%
+513,148
New +$1.92M
MVC
469
DELISTED
MVC Capital, Inc.
MVC
$1.92M 0.04%
+152,082
New +$1.92M
TSCO icon
470
Tractor Supply
TSCO
$31B
$1.9M 0.04%
+161,880
New +$1.9M
UMC icon
471
United Microelectronic
UMC
$17.2B
$1.9M 0.04%
+814,476
New +$1.9M
GMLP
472
DELISTED
Golar LNG Partners LP
GMLP
$1.89M 0.04%
+55,397
New +$1.89M
TYY
473
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.89M 0.04%
+54,485
New +$1.89M
IAE
474
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$1.88M 0.04%
+138,242
New +$1.88M
VALE icon
475
Vale
VALE
$44.8B
$1.87M 0.04%
+141,980
New +$1.87M