AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
PBI icon
26
Pitney Bowes
PBI
$2.07B
$32M 0.6%
+2,177,467
New +$32M
VGR
27
DELISTED
Vector Group Ltd.
VGR
$30.6M 0.58%
+3,741,388
New +$30.6M
LUMN icon
28
Lumen
LUMN
$4.84B
$30.2M 0.57%
+852,998
New +$30.2M
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$29.7M 0.56%
+930,697
New +$29.7M
IGA
30
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$29.4M 0.55%
+2,370,864
New +$29.4M
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$28.1M 0.53%
+463,039
New +$28.1M
CYS
32
DELISTED
CYS Investments Inc.
CYS
$27.6M 0.52%
+2,993,291
New +$27.6M
WIN
33
DELISTED
Windstream Holdings Inc
WIN
$27.3M 0.52%
+451,397
New +$27.3M
GE icon
34
GE Aerospace
GE
$293B
$27.2M 0.51%
+244,766
New +$27.2M
ARCC icon
35
Ares Capital
ARCC
$15.7B
$27.1M 0.51%
+1,576,733
New +$27.1M
LO
36
DELISTED
LORILLARD INC COM STK
LO
$26.9M 0.51%
+615,231
New +$26.9M
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$26M 0.49%
+801,050
New +$26M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$751M
$25.7M 0.49%
+2,570,553
New +$25.7M
MCHP icon
39
Microchip Technology
MCHP
$34.2B
$25.6M 0.48%
+1,374,938
New +$25.6M
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$25.5M 0.48%
+2,291,197
New +$25.5M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$25.4M 0.48%
+508,674
New +$25.4M
PAYX icon
42
Paychex
PAYX
$48.8B
$25.1M 0.47%
+687,168
New +$25.1M
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24.9M 0.47%
+176,669
New +$24.9M
SON icon
44
Sonoco
SON
$4.53B
$24.9M 0.47%
+719,061
New +$24.9M
WTI icon
45
W&T Offshore
WTI
$263M
$24.8M 0.47%
+1,732,835
New +$24.8M
EXC icon
46
Exelon
EXC
$43.8B
$24.7M 0.47%
+1,120,316
New +$24.7M
TE
47
DELISTED
TECO ENERGY INC
TE
$24.5M 0.46%
+1,427,527
New +$24.5M
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.5M 0.46%
+1,308,551
New +$24.5M
FE icon
49
FirstEnergy
FE
$25.1B
$23.5M 0.44%
+628,214
New +$23.5M
SLRC icon
50
SLR Investment Corp
SLRC
$903M
$23.3M 0.44%
+1,007,123
New +$23.3M