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
WR
551
DELISTED
Westar Energy Inc
WR
$1.37M 0.03%
+42,944
New +$1.37M
BRK.B icon
552
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.03%
+12,206
New +$1.37M
AGU
553
DELISTED
Agrium
AGU
$1.37M 0.03%
+15,704
New +$1.37M
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.36M 0.03%
+105,397
New +$1.36M
BALL icon
555
Ball Corp
BALL
$13.9B
$1.36M 0.03%
+65,348
New +$1.36M
PEG icon
556
Public Service Enterprise Group
PEG
$41B
$1.36M 0.03%
+41,546
New +$1.36M
NQJ
557
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.36M 0.03%
+99,048
New +$1.36M
GAS
558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.36M 0.03%
+31,658
New +$1.36M
MFG icon
559
Mizuho Financial
MFG
$82.3B
$1.36M 0.03%
+328,101
New +$1.36M
AFB
560
AllianceBernstein National Municipal Income Fund
AFB
$309M
$1.35M 0.03%
+100,342
New +$1.35M
BCS icon
561
Barclays
BCS
$72.7B
$1.35M 0.03%
+92,446
New +$1.35M
GSH
562
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.35M 0.03%
+67,198
New +$1.35M
BCS.PRC
563
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.35M 0.03%
+53,296
New +$1.35M
TCP
564
DELISTED
TC Pipelines LP
TCP
$1.35M 0.03%
+27,859
New +$1.35M
SRV
565
NXG Cushing Midstream Energy Fund
SRV
$197M
$1.35M 0.03%
+8,366
New +$1.35M
EQNR icon
566
Equinor
EQNR
$61.1B
$1.34M 0.03%
+64,826
New +$1.34M
COST icon
567
Costco
COST
$427B
$1.34M 0.03%
+12,108
New +$1.34M
PPG icon
568
PPG Industries
PPG
$25.2B
$1.33M 0.03%
+18,156
New +$1.33M
LHX icon
569
L3Harris
LHX
$52.2B
$1.33M 0.03%
+26,958
New +$1.33M
CXH
570
MFS Investment Grade Municipal Trust
CXH
$64.2M
$1.33M 0.03%
+141,859
New +$1.33M
UNH icon
571
UnitedHealth
UNH
$324B
$1.32M 0.03%
+20,223
New +$1.32M
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M 0.02%
+23,626
New +$1.32M
MJI
573
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$1.31M 0.02%
+91,768
New +$1.31M
USB icon
574
US Bancorp
USB
$76.8B
$1.3M 0.02%
+36,044
New +$1.3M
SRCL
575
DELISTED
Stericycle Inc
SRCL
$1.3M 0.02%
+11,782
New +$1.3M