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
BCR
726
DELISTED
CR Bard Inc.
BCR
$721K 0.01%
+6,632
New +$721K
RS icon
727
Reliance Steel & Aluminium
RS
$15.4B
$720K 0.01%
+10,981
New +$720K
PRXL
728
DELISTED
Parexel International Corp
PRXL
$718K 0.01%
+15,638
New +$718K
PEB icon
729
Pebblebrook Hotel Trust
PEB
$1.36B
$717K 0.01%
+27,735
New +$717K
MYC
730
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$716K 0.01%
+46,944
New +$716K
EW icon
731
Edwards Lifesciences
EW
$46B
$715K 0.01%
+63,864
New +$715K
ULTA icon
732
Ulta Beauty
ULTA
$23.1B
$714K 0.01%
+7,129
New +$714K
XLNX
733
DELISTED
Xilinx Inc
XLNX
$711K 0.01%
+17,953
New +$711K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$709K 0.01%
+47,585
New +$709K
KWR icon
735
Quaker Houghton
KWR
$2.42B
$706K 0.01%
+11,387
New +$706K
BLMN icon
736
Bloomin' Brands
BLMN
$589M
$705K 0.01%
+28,319
New +$705K
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
$705K 0.01%
+8,222
New +$705K
LIFE
738
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$705K 0.01%
+9,527
New +$705K
EFT
739
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$703K 0.01%
+42,423
New +$703K
NCO
740
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$700K 0.01%
+47,537
New +$700K
FCT
741
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$698K 0.01%
+46,099
New +$698K
CEV
742
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$696K 0.01%
+56,809
New +$696K
GME icon
743
GameStop
GME
$11.1B
$696K 0.01%
+66,196
New +$696K
TEF icon
744
Telefonica
TEF
$30.3B
$695K 0.01%
+73,980
New +$695K
ICE icon
745
Intercontinental Exchange
ICE
$98.6B
$691K 0.01%
+19,425
New +$691K
OPEN
746
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$691K 0.01%
+10,805
New +$691K
ILMN icon
747
Illumina
ILMN
$14.7B
$687K 0.01%
+9,439
New +$687K
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
$683K 0.01%
+5,820
New +$683K
MOS icon
749
The Mosaic Company
MOS
$10.6B
$680K 0.01%
+12,634
New +$680K
TPR icon
750
Tapestry
TPR
$21.9B
$679K 0.01%
+11,893
New +$679K