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
APA icon
576
APA Corp
APA
$8.22B
$1.29M 0.02%
+15,325
New +$1.29M
BHP icon
577
BHP
BHP
$138B
$1.28M 0.02%
+26,339
New +$1.28M
SYT
578
DELISTED
Syngenta Ag
SYT
$1.28M 0.02%
+16,445
New +$1.28M
AWC
579
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$1.27M 0.02%
+356,234
New +$1.27M
CEQP
580
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.02%
+7,899
New +$1.27M
EVEP
581
DELISTED
EV Energy Partners, L.P.
EVEP
$1.26M 0.02%
+33,747
New +$1.26M
PKG icon
582
Packaging Corp of America
PKG
$19.5B
$1.26M 0.02%
+25,717
New +$1.26M
TLK icon
583
Telkom Indonesia
TLK
$18.9B
$1.25M 0.02%
+58,470
New +$1.25M
INVX
584
Innovex International, Inc.
INVX
$1.16B
$1.25M 0.02%
+13,830
New +$1.25M
PNRA
585
DELISTED
Panera Bread Co
PNRA
$1.23M 0.02%
+6,587
New +$1.23M
LYB icon
586
LyondellBasell Industries
LYB
$17.8B
$1.22M 0.02%
+18,442
New +$1.22M
PETM
587
DELISTED
PETSMART INC
PETM
$1.21M 0.02%
+18,122
New +$1.21M
TWC
588
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.21M 0.02%
+10,796
New +$1.21M
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.21M 0.02%
+5,523
New +$1.21M
YHOO
590
DELISTED
Yahoo Inc
YHOO
$1.21M 0.02%
+48,030
New +$1.21M
EDD
591
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.2M 0.02%
+83,291
New +$1.2M
EMN icon
592
Eastman Chemical
EMN
$7.8B
$1.2M 0.02%
+17,190
New +$1.2M
RKT
593
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.2M 0.02%
+24,016
New +$1.2M
KIM icon
594
Kimco Realty
KIM
$15.2B
$1.2M 0.02%
+55,842
New +$1.2M
CHL
595
DELISTED
China Mobile Limited
CHL
$1.2M 0.02%
+23,083
New +$1.2M
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.02%
+62,989
New +$1.19M
CMU
597
MFS High Yield Municipal Trust
CMU
$88.2M
$1.19M 0.02%
+266,495
New +$1.19M
BDX icon
598
Becton Dickinson
BDX
$54.6B
$1.18M 0.02%
+12,201
New +$1.18M
SPLS
599
DELISTED
Staples Inc
SPLS
$1.17M 0.02%
+73,994
New +$1.17M
CXE
600
MFS High Income Municipal Trust
CXE
$117M
$1.17M 0.02%
+240,200
New +$1.17M