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
DAR icon
801
Darling Ingredients
DAR
$5.04B
$582K 0.01%
+31,178
New +$582K
ATW
802
DELISTED
Atwood Oceanics
ATW
$581K 0.01%
+11,171
New +$581K
LUFK
803
DELISTED
LUFKIN IND INC
LUFK
$580K 0.01%
+6,557
New +$580K
BRFS icon
804
BRF SA
BRFS
$6.14B
$579K 0.01%
+26,688
New +$579K
ELME
805
Elme Communities
ELME
$1.5B
$578K 0.01%
+21,487
New +$578K
HUB.B
806
DELISTED
HUBBELL INC CL-B
HUB.B
$578K 0.01%
+5,835
New +$578K
COR icon
807
Cencora
COR
$59.3B
$577K 0.01%
+10,338
New +$577K
TRIP icon
808
TripAdvisor
TRIP
$2.04B
$576K 0.01%
+9,459
New +$576K
VKQ icon
809
Invesco Municipal Trust
VKQ
$527M
$572K 0.01%
+45,286
New +$572K
GCV
810
Gabelli Convertible and Income Securities Fund
GCV
$83.1M
$569K 0.01%
+92,101
New +$569K
APH icon
811
Amphenol
APH
$146B
$566K 0.01%
+58,128
New +$566K
KMM
812
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$563K 0.01%
+57,639
New +$563K
IT icon
813
Gartner
IT
$18.4B
$562K 0.01%
+9,864
New +$562K
SRE icon
814
Sempra
SRE
$54.6B
$561K 0.01%
+13,722
New +$561K
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$101B
$559K 0.01%
+7,000
New +$559K
BLJ
816
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$558K 0.01%
+38,068
New +$558K
HIO
817
Western Asset High Income Opportunity Fund
HIO
$377M
$554K 0.01%
+93,298
New +$554K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K 0.01%
+12,870
New +$554K
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K 0.01%
+9,268
New +$553K
NJR icon
820
New Jersey Resources
NJR
$4.75B
$551K 0.01%
+26,542
New +$551K
MHY
821
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$551K 0.01%
+94,294
New +$551K
AIT icon
822
Applied Industrial Technologies
AIT
$10.2B
$550K 0.01%
+11,373
New +$550K
GGB icon
823
Gerdau
GGB
$6.11B
$550K 0.01%
+121,440
New +$550K
THO icon
824
Thor Industries
THO
$5.77B
$548K 0.01%
+11,142
New +$548K
MEOH icon
825
Methanex
MEOH
$3.04B
$546K 0.01%
+12,770
New +$546K