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
SLF icon
626
Sun Life Financial
SLF
$33.5B
$1.05M 0.02%
+35,437
New +$1.05M
SNPS icon
627
Synopsys
SNPS
$81.4B
$1.05M 0.02%
+29,226
New +$1.05M
ACP
628
abrdn Income Credit Strategies Fund
ACP
$740M
$1.03M 0.02%
+62,022
New +$1.03M
UDR icon
629
UDR
UDR
$12.9B
$1.03M 0.02%
+40,255
New +$1.03M
EXR icon
630
Extra Space Storage
EXR
$31.5B
$1.01M 0.02%
+24,170
New +$1.01M
NXJ icon
631
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$1M 0.02%
+74,252
New +$1M
FRT icon
632
Federal Realty Investment Trust
FRT
$8.78B
$999K 0.02%
+9,633
New +$999K
CMP icon
633
Compass Minerals
CMP
$771M
$998K 0.02%
+11,811
New +$998K
DPO
634
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$995K 0.02%
+81,741
New +$995K
BKNG icon
635
Booking.com
BKNG
$178B
$992K 0.02%
+1,199
New +$992K
MA icon
636
Mastercard
MA
$532B
$990K 0.02%
+17,240
New +$990K
BCS.PRA.CL
637
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$989K 0.02%
+39,550
New +$989K
RL icon
638
Ralph Lauren
RL
$19.2B
$986K 0.02%
+5,674
New +$986K
FAM
639
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$978K 0.02%
+63,371
New +$978K
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
$977K 0.02%
+48,316
New +$977K
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$178B
$974K 0.02%
+156,875
New +$974K
HME
642
DELISTED
HOME PROPERTIES, INC
HME
$971K 0.02%
+14,848
New +$971K
TI
643
DELISTED
Telecom Italia
TI
$964K 0.02%
+138,664
New +$964K
MFA
644
MFA Financial
MFA
$1.05B
$959K 0.02%
+28,377
New +$959K
CTRA icon
645
Coterra Energy
CTRA
$18.6B
$956K 0.02%
+26,920
New +$956K
CP icon
646
Canadian Pacific Kansas City
CP
$69.5B
$954K 0.02%
+39,285
New +$954K
TTC icon
647
Toro Company
TTC
$7.82B
$952K 0.02%
+41,950
New +$952K
UGI icon
648
UGI
UGI
$7.49B
$944K 0.02%
+36,215
New +$944K
BHI
649
DELISTED
Baker Hughes
BHI
$938K 0.02%
+20,325
New +$938K
RVTY icon
650
Revvity
RVTY
$9.95B
$929K 0.02%
+28,585
New +$929K