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
EMD
501
DELISTED
Western Asset Emerging Markets
EMD
$1.7M 0.03%
+128,348
New +$1.7M
SLB icon
502
Schlumberger
SLB
$53.9B
$1.69M 0.03%
+23,549
New +$1.69M
SVU
503
DELISTED
SUPERVALU Inc.
SVU
$1.67M 0.03%
+38,414
New +$1.67M
BNA
504
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.67M 0.03%
+165,968
New +$1.67M
DBI icon
505
Designer Brands
DBI
$229M
$1.66M 0.03%
+45,302
New +$1.66M
PETS icon
506
PetMed Express
PETS
$56.4M
$1.66M 0.03%
+132,004
New +$1.66M
VTRS icon
507
Viatris
VTRS
$11.9B
$1.66M 0.03%
+53,517
New +$1.66M
TMO icon
508
Thermo Fisher Scientific
TMO
$180B
$1.66M 0.03%
+19,631
New +$1.66M
NTT
509
DELISTED
Nippon Telegraph & Telephone
NTT
$1.66M 0.03%
+63,800
New +$1.66M
IP icon
510
International Paper
IP
$24.5B
$1.65M 0.03%
+39,810
New +$1.65M
FMC icon
511
FMC
FMC
$4.61B
$1.65M 0.03%
+31,072
New +$1.65M
ORCL icon
512
Oracle
ORCL
$922B
$1.64M 0.03%
+53,389
New +$1.64M
MDLZ icon
513
Mondelez International
MDLZ
$80.6B
$1.61M 0.03%
+56,409
New +$1.61M
MYD icon
514
BlackRock MuniYield Fund
MYD
$481M
$1.6M 0.03%
+108,356
New +$1.6M
MYJ
515
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.6M 0.03%
+108,506
New +$1.6M
EGP icon
516
EastGroup Properties
EGP
$8.72B
$1.58M 0.03%
+28,157
New +$1.58M
RMD icon
517
ResMed
RMD
$39.6B
$1.58M 0.03%
+35,055
New +$1.58M
EAD
518
Allspring Income Opportunities Fund
EAD
$421M
$1.58M 0.03%
+166,681
New +$1.58M
BEN icon
519
Franklin Resources
BEN
$12.6B
$1.58M 0.03%
+34,788
New +$1.58M
AGN
520
DELISTED
ALLERGAN INC
AGN
$1.57M 0.03%
+18,664
New +$1.57M
IHD
521
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$1.57M 0.03%
+115,125
New +$1.57M
CAM
522
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.56M 0.03%
+25,574
New +$1.56M
SSL icon
523
Sasol
SSL
$4.54B
$1.55M 0.03%
+35,789
New +$1.55M
EMC
524
DELISTED
EMC CORPORATION
EMC
$1.54M 0.03%
+65,138
New +$1.54M
PSA icon
525
Public Storage
PSA
$50.7B
$1.54M 0.03%
+10,020
New +$1.54M