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
GOV
701
DELISTED
Government Properties Income Trust
GOV
$779K 0.01%
+30,900
New +$779K
FSP
702
Franklin Street Properties
FSP
$172M
$778K 0.01%
+58,927
New +$778K
FTI icon
703
TechnipFMC
FTI
$16.8B
$777K 0.01%
+18,765
New +$777K
D icon
704
Dominion Energy
D
$50.7B
$774K 0.01%
+13,629
New +$774K
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
$774K 0.01%
+38,632
New +$774K
SU icon
706
Suncor Energy
SU
$51.3B
$773K 0.01%
+26,211
New +$773K
VTR icon
707
Ventas
VTR
$31.5B
$773K 0.01%
+9,740
New +$773K
ASH icon
708
Ashland
ASH
$2.42B
$767K 0.01%
+18,768
New +$767K
WHR icon
709
Whirlpool
WHR
$5.24B
$766K 0.01%
+6,695
New +$766K
MSD
710
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$760K 0.01%
+74,700
New +$760K
SWKS icon
711
Skyworks Solutions
SWKS
$10.9B
$757K 0.01%
+34,568
New +$757K
OMC icon
712
Omnicom Group
OMC
$14.7B
$756K 0.01%
+12,021
New +$756K
CCA
713
DELISTED
MFS California Municipal Fund
CCA
$754K 0.01%
+69,844
New +$754K
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$749K 0.01%
+2,644
New +$749K
AGCO icon
715
AGCO
AGCO
$8.02B
$744K 0.01%
+14,824
New +$744K
TGI
716
DELISTED
Triumph Group
TGI
$744K 0.01%
+9,404
New +$744K
ADM icon
717
Archer Daniels Midland
ADM
$29.5B
$743K 0.01%
+21,915
New +$743K
BDN
718
Brandywine Realty Trust
BDN
$761M
$743K 0.01%
+54,937
New +$743K
DE icon
719
Deere & Co
DE
$127B
$740K 0.01%
+9,109
New +$740K
NCB
720
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$738K 0.01%
+48,393
New +$738K
CCI icon
721
Crown Castle
CCI
$40.9B
$736K 0.01%
+10,169
New +$736K
BAP icon
722
Credicorp
BAP
$21.2B
$734K 0.01%
+5,958
New +$734K
LKQ icon
723
LKQ Corp
LKQ
$8.26B
$734K 0.01%
+28,513
New +$734K
EEP
724
DELISTED
Enbridge Energy Partners
EEP
$734K 0.01%
+24,067
New +$734K
OIS icon
725
Oil States International
OIS
$341M
$725K 0.01%
+13,692
New +$725K