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
GMCR
776
DELISTED
KEURIG GREEN MTN INC
GMCR
$636K 0.01%
+8,471
New +$636K
NUJ
777
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$635K 0.01%
+47,627
New +$635K
MZF
778
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$635K 0.01%
+47,018
New +$635K
MT icon
779
ArcelorMittal
MT
$26.4B
$634K 0.01%
+24,747
New +$634K
NWE icon
780
NorthWestern Energy
NWE
$3.51B
$631K 0.01%
+15,826
New +$631K
WTRG icon
781
Essential Utilities
WTRG
$10.7B
$624K 0.01%
+24,930
New +$624K
HOLX icon
782
Hologic
HOLX
$14.6B
$618K 0.01%
+32,002
New +$618K
LH icon
783
Labcorp
LH
$23.2B
$616K 0.01%
+7,164
New +$616K
FL
784
DELISTED
Foot Locker
FL
$615K 0.01%
+17,493
New +$615K
OGE icon
785
OGE Energy
OGE
$8.92B
$613K 0.01%
+17,964
New +$613K
TX icon
786
Ternium
TX
$6.86B
$612K 0.01%
+27,060
New +$612K
BMS
787
DELISTED
Bemis
BMS
$612K 0.01%
+15,639
New +$612K
SNP
788
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$611K 0.01%
+8,681
New +$611K
SPRD
789
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$611K 0.01%
+23,280
New +$611K
MLM icon
790
Martin Marietta Materials
MLM
$37.7B
$609K 0.01%
+6,192
New +$609K
NBR icon
791
Nabors Industries
NBR
$627M
$607K 0.01%
+793
New +$607K
MJN
792
DELISTED
Mead Johnson Nutrition Company
MJN
$607K 0.01%
+7,659
New +$607K
SQM icon
793
Sociedad Química y Minera de Chile
SQM
$12B
$605K 0.01%
+15,372
New +$605K
VIV icon
794
Telefônica Brasil
VIV
$19.9B
$601K 0.01%
+26,340
New +$601K
PBR icon
795
Petrobras
PBR
$82.4B
$600K 0.01%
+44,723
New +$600K
CXO
796
DELISTED
CONCHO RESOURCES INC.
CXO
$593K 0.01%
+7,082
New +$593K
TRMB icon
797
Trimble
TRMB
$19.6B
$592K 0.01%
+22,771
New +$592K
UMH
798
UMH Properties
UMH
$1.29B
$590K 0.01%
+57,439
New +$590K
ALGN icon
799
Align Technology
ALGN
$9.76B
$588K 0.01%
+15,888
New +$588K
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$583K 0.01%
+66,045
New +$583K