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
KRC icon
676
Kilroy Realty
KRC
$4.98B
$826K 0.02%
+15,582
New +$826K
PH icon
677
Parker-Hannifin
PH
$96.9B
$826K 0.02%
+8,656
New +$826K
DRE
678
DELISTED
Duke Realty Corp.
DRE
$825K 0.02%
+52,889
New +$825K
CMS icon
679
CMS Energy
CMS
$21.3B
$824K 0.02%
+30,344
New +$824K
KOP icon
680
Koppers
KOP
$543M
$824K 0.02%
+21,581
New +$824K
MCA
681
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$816K 0.02%
+55,419
New +$816K
BNJ
682
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$811K 0.02%
+56,376
New +$811K
RIO icon
683
Rio Tinto
RIO
$102B
$810K 0.02%
+19,722
New +$810K
FNFG
684
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$810K 0.02%
+80,447
New +$810K
MMM icon
685
3M
MMM
$81.8B
$809K 0.02%
+8,844
New +$809K
MTX icon
686
Minerals Technologies
MTX
$1.98B
$809K 0.02%
+19,561
New +$809K
EVM
687
Eaton Vance California Municipal Bond Fund
EVM
$230M
$808K 0.02%
+73,955
New +$808K
NAC icon
688
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$806K 0.02%
+58,895
New +$806K
VCV icon
689
Invesco California Value Municipal Income Trust
VCV
$503M
$803K 0.02%
+66,650
New +$803K
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
$796K 0.02%
+17,420
New +$796K
STR
691
DELISTED
QUESTAR CORP
STR
$795K 0.02%
+33,347
New +$795K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$7.7B
$791K 0.01%
+11,505
New +$791K
SCG
693
DELISTED
Scana
SCG
$791K 0.01%
+16,114
New +$791K
NZH
694
DELISTED
Nuveen Calif Div
NZH
$790K 0.01%
+63,531
New +$790K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$73.3B
$789K 0.01%
+22,706
New +$789K
SJM icon
696
J.M. Smucker
SJM
$11.8B
$789K 0.01%
+7,647
New +$789K
NVX
697
DELISTED
Nuveen Calif Div Muni
NVX
$789K 0.01%
+57,342
New +$789K
TPZ
698
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$785K 0.01%
+30,774
New +$785K
NVC
699
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$783K 0.01%
+51,702
New +$783K
COF icon
700
Capital One
COF
$143B
$781K 0.01%
+12,439
New +$781K