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
WY icon
826
Weyerhaeuser
WY
$18.2B
$546K 0.01%
+19,156
New +$546K
APC
827
DELISTED
Anadarko Petroleum
APC
$546K 0.01%
+6,352
New +$546K
LECO icon
828
Lincoln Electric
LECO
$13.3B
$544K 0.01%
+9,504
New +$544K
BCF
829
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$543K 0.01%
+62,430
New +$543K
CBST
830
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$541K 0.01%
+11,211
New +$541K
VLO icon
831
Valero Energy
VLO
$48.7B
$540K 0.01%
+15,532
New +$540K
ASML icon
832
ASML
ASML
$320B
$539K 0.01%
+6,815
New +$539K
UNTD
833
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$539K 0.01%
+10,155
New +$539K
JCI icon
834
Johnson Controls International
JCI
$70.9B
$537K 0.01%
+14,328
New +$537K
RPT
835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$536K 0.01%
+34,530
New +$536K
GRMN icon
836
Garmin
GRMN
$46.1B
$533K 0.01%
+14,745
New +$533K
BSL
837
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$529K 0.01%
+26,420
New +$529K
NRG icon
838
NRG Energy
NRG
$31.6B
$529K 0.01%
+19,810
New +$529K
EXP icon
839
Eagle Materials
EXP
$7.63B
$528K 0.01%
+7,964
New +$528K
CDNS icon
840
Cadence Design Systems
CDNS
$93.9B
$526K 0.01%
+36,334
New +$526K
UNS
841
DELISTED
UNS ENERGY CORP COM
UNS
$526K 0.01%
+11,751
New +$526K
URBN icon
842
Urban Outfitters
URBN
$6.05B
$523K 0.01%
+13,006
New +$523K
UTHR icon
843
United Therapeutics
UTHR
$18.3B
$523K 0.01%
+7,948
New +$523K
ESV
844
DELISTED
Ensco Rowan plc
ESV
$523K 0.01%
+2,248
New +$523K
CPB icon
845
Campbell Soup
CPB
$9.93B
$518K 0.01%
+11,576
New +$518K
TECK icon
846
Teck Resources
TECK
$20.6B
$514K 0.01%
+24,059
New +$514K
MENT
847
DELISTED
Mentor Graphics Corp
MENT
$513K 0.01%
+26,229
New +$513K
TIBX
848
DELISTED
TIBCO SOFTWARE INC
TIBX
$512K 0.01%
+23,903
New +$512K
CRL icon
849
Charles River Laboratories
CRL
$7.58B
$510K 0.01%
+12,421
New +$510K
HAS icon
850
Hasbro
HAS
$11.1B
$510K 0.01%
+11,381
New +$510K