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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.3B
| $1.87M | 0.04% |
+18,928
| New | +$1.87M |
|
477
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.87M | 0.04% |
+143,457
| New | +$1.87M |
|
478
Ametek
AME
$43.3B
| $1.86M | 0.04% |
+44,036
| New | +$1.86M |
|
479
Waters Corp
WAT
$17.4B
| $1.85M | 0.03% |
+18,481
| New | +$1.85M |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85M | 0.03% |
+46,811
| New | +$1.85M |
|
481
DTE Energy
DTE
$28.2B
| $1.84M | 0.03% |
+32,201
| New | +$1.84M |
|
482
Oceaneering
OII
$2.45B
| $1.83M | 0.03% |
+25,370
| New | +$1.83M |
|
483
Wabtec
WAB
$32.4B
| $1.83M | 0.03% |
+34,226
| New | +$1.83M |
|
|
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.03% |
+8,092
| New | +$1.83M |
|
485
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.81M | 0.03% |
+103,010
| New | +$1.81M |
|
|
CMD
486
DELISTED
Cantel Medical Corporation
CMD
| $1.81M | 0.03% |
+80,247
| New | +$1.81M |
|
|
MNP
487
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.81M | 0.03% |
+121,238
| New | +$1.81M |
|
488
Teleflex
TFX
$5.76B
| $1.81M | 0.03% |
+23,304
| New | +$1.81M |
|
|
GA
489
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.8M | 0.03% |
+224,467
| New | +$1.8M |
|
490
NOV
NOV
$4.85B
| $1.79M | 0.03% |
+28,797
| New | +$1.79M |
|
491
Ecolab
ECL
$76.3B
| $1.79M | 0.03% |
+20,989
| New | +$1.79M |
|
492
Estee Lauder
EL
$31.5B
| $1.78M | 0.03% |
+27,040
| New | +$1.78M |
|
493
Roper Technologies
ROP
$55.2B
| $1.78M | 0.03% |
+14,314
| New | +$1.78M |
|
494
Danaher
DHR
$138B
| $1.76M | 0.03% |
+41,316
| New | +$1.76M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $1.75M | 0.03% |
+36,388
| New | +$1.75M |
|
|
DPG
496
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.73M | 0.03% |
+92,534
| New | +$1.73M |
|
|
HYB
497
DELISTED
New America High Income Fund, Inc.
HYB
| $1.73M | 0.03% |
+171,630
| New | +$1.73M |
|
498
Caterpillar
CAT
$198B
| $1.72M | 0.03% |
+20,904
| New | +$1.72M |
|
499
Ultrapar
UGP
$4.05B
| $1.72M | 0.03% |
+143,588
| New | +$1.72M |
|
500
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.03% |
+6,782
| New | +$1.71M |
|