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
CB icon
651
Chubb
CB
$113B
$927K 0.02%
+10,357
New +$927K
ALL icon
652
Allstate
ALL
$53.4B
$921K 0.02%
+19,144
New +$921K
EC icon
653
Ecopetrol
EC
$19B
$915K 0.02%
+21,764
New +$915K
VFL
654
abrdn National Municipal Income Fund
VFL
$126M
$909K 0.02%
+71,398
New +$909K
BAC icon
655
Bank of America
BAC
$376B
$906K 0.02%
+70,445
New +$906K
MHK icon
656
Mohawk Industries
MHK
$8.68B
$906K 0.02%
+8,053
New +$906K
EOCC
657
DELISTED
Enel Generacion Chile S.A.
EOCC
$903K 0.02%
+29,534
New +$903K
JAH
658
DELISTED
JARDEN CORPORATION
JAH
$903K 0.02%
+30,962
New +$903K
HOG icon
659
Harley-Davidson
HOG
$3.73B
$900K 0.02%
+16,420
New +$900K
CZZ
660
DELISTED
Cosan Limited
CZZ
$897K 0.02%
+55,520
New +$897K
CHT icon
661
Chunghwa Telecom
CHT
$34.9B
$895K 0.02%
+27,872
New +$895K
NNJ
662
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$894K 0.02%
+62,836
New +$894K
AVA icon
663
Avista
AVA
$2.96B
$893K 0.02%
+33,039
New +$893K
C icon
664
Citigroup
C
$182B
$885K 0.02%
+18,445
New +$885K
DHC
665
Diversified Healthcare Trust
DHC
$1.09B
$885K 0.02%
+34,453
New +$885K
SBUX icon
666
Starbucks
SBUX
$93.6B
$882K 0.02%
+26,922
New +$882K
ED icon
667
Consolidated Edison
ED
$35.2B
$880K 0.02%
+15,098
New +$880K
SFUN
668
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$863K 0.02%
+3,478
New +$863K
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
$857K 0.02%
+10,121
New +$857K
SNA icon
670
Snap-on
SNA
$17.3B
$852K 0.02%
+9,536
New +$852K
TWX
671
DELISTED
Time Warner Inc
TWX
$848K 0.02%
+15,303
New +$848K
ADC icon
672
Agree Realty
ADC
$8.16B
$835K 0.02%
+28,273
New +$835K
MAA icon
673
Mid-America Apartment Communities
MAA
$16.9B
$835K 0.02%
+12,319
New +$835K
SEE icon
674
Sealed Air
SEE
$4.99B
$833K 0.02%
+34,771
New +$833K
EHI
675
Western Asset Global High Income Fund
EHI
$201M
$832K 0.02%
+67,962
New +$832K