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
NE
751
DELISTED
Noble Corporation
NE
$679K 0.01%
+20,662
New +$679K
JBHT icon
752
JB Hunt Transport Services
JBHT
$13.3B
$676K 0.01%
+9,356
New +$676K
EVG
753
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$675K 0.01%
+41,715
New +$675K
CSR
754
Centerspace
CSR
$972M
$674K 0.01%
+7,832
New +$674K
VGI
755
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$674K 0.01%
+38,629
New +$674K
POT
756
DELISTED
Potash Corp Of Saskatchewan
POT
$674K 0.01%
+17,667
New +$674K
PCH icon
757
PotlatchDeltic
PCH
$3.21B
$669K 0.01%
+16,551
New +$669K
BR icon
758
Broadridge
BR
$29.8B
$665K 0.01%
+25,027
New +$665K
STJ
759
DELISTED
St Jude Medical
STJ
$664K 0.01%
+14,541
New +$664K
AVB icon
760
AvalonBay Communities
AVB
$27.4B
$662K 0.01%
+4,908
New +$662K
RHI icon
761
Robert Half
RHI
$3.56B
$658K 0.01%
+19,812
New +$658K
EROC
762
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$658K 0.01%
+83,615
New +$658K
SR icon
763
Spire
SR
$4.5B
$650K 0.01%
+14,234
New +$650K
BG icon
764
Bunge Global
BG
$16.5B
$649K 0.01%
+9,169
New +$649K
ACN icon
765
Accenture
ACN
$152B
$648K 0.01%
+9,001
New +$648K
BGT icon
766
BlackRock Floating Rate Income Trust
BGT
$343M
$646K 0.01%
+42,908
New +$646K
GL icon
767
Globe Life
GL
$11.3B
$646K 0.01%
+14,880
New +$646K
MMC icon
768
Marsh & McLennan
MMC
$97.7B
$644K 0.01%
+16,134
New +$644K
UBSI icon
769
United Bankshares
UBSI
$5.36B
$643K 0.01%
+24,328
New +$643K
HAL icon
770
Halliburton
HAL
$19B
$642K 0.01%
+15,392
New +$642K
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$7.49B
$638K 0.01%
+5,687
New +$638K
RJF icon
772
Raymond James Financial
RJF
$34.1B
$638K 0.01%
+22,272
New +$638K
CHTR icon
773
Charter Communications
CHTR
$36B
$637K 0.01%
+5,146
New +$637K
LNN icon
774
Lindsay Corp
LNN
$1.5B
$636K 0.01%
+8,481
New +$636K
MET icon
775
MetLife
MET
$52.7B
$636K 0.01%
+15,591
New +$636K