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
HST icon
526
Host Hotels & Resorts
HST
$12.2B
$1.53M 0.03%
+90,469
New +$1.53M
CTRX
527
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.53M 0.03%
+31,293
New +$1.53M
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.03%
+10,508
New +$1.52M
ASR icon
529
Grupo Aeroportuario del Sureste
ASR
$10.3B
$1.52M 0.03%
+13,658
New +$1.52M
MTD icon
530
Mettler-Toledo International
MTD
$26.4B
$1.51M 0.03%
+7,522
New +$1.51M
WMT icon
531
Walmart
WMT
$815B
$1.51M 0.03%
+60,912
New +$1.51M
PRGO icon
532
Perrigo
PRGO
$3.07B
$1.5M 0.03%
+12,428
New +$1.5M
PTR
533
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.5M 0.03%
+13,575
New +$1.5M
MUJ icon
534
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
$1.5M 0.03%
+104,151
New +$1.5M
BGR icon
535
BlackRock Energy and Resources Trust
BGR
$346M
$1.49M 0.03%
+59,484
New +$1.49M
TYN
536
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$1.49M 0.03%
+46,970
New +$1.49M
CBL
537
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.47M 0.03%
+68,778
New +$1.47M
CLB icon
538
Core Laboratories
CLB
$589M
$1.46M 0.03%
+9,654
New +$1.46M
URI icon
539
United Rentals
URI
$62.1B
$1.46M 0.03%
+29,300
New +$1.46M
SFL icon
540
SFL Corp
SFL
$1.09B
$1.46M 0.03%
+98,323
New +$1.46M
HSIC icon
541
Henry Schein
HSIC
$8.35B
$1.45M 0.03%
+38,525
New +$1.45M
DDF
542
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.44M 0.03%
+161,329
New +$1.44M
SHW icon
543
Sherwin-Williams
SHW
$91B
$1.44M 0.03%
+24,387
New +$1.44M
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.43M 0.03%
+25,673
New +$1.43M
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.03%
+41,202
New +$1.43M
SBY
546
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.41M 0.03%
+85,374
New +$1.41M
BUI icon
547
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$617M
$1.41M 0.03%
+77,931
New +$1.41M
NBH
548
Neuberger Berman Municipal Fund
NBH
$307M
$1.4M 0.03%
+96,922
New +$1.4M
TSI
549
TCW Strategic Income Fund
TSI
$238M
$1.38M 0.03%
+249,083
New +$1.38M
LRE
550
DELISTED
LRR ENERGY LP
LRE
$1.37M 0.03%
+93,283
New +$1.37M