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
TYPE
851
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$510K 0.01%
+20,072
New +$510K
STWD icon
852
Starwood Property Trust
STWD
$7.54B
$508K 0.01%
+25,435
New +$508K
GEQ
853
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$508K 0.01%
+27,938
New +$508K
EVJ
854
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$507K 0.01%
+39,763
New +$507K
BCH icon
855
Banco de Chile
BCH
$15.2B
$506K 0.01%
+19,566
New +$506K
FF icon
856
Future Fuel
FF
$170M
$506K 0.01%
+35,696
New +$506K
SYK icon
857
Stryker
SYK
$147B
$501K 0.01%
+7,744
New +$501K
SPIL
858
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$501K 0.01%
+79,909
New +$501K
HTS
859
DELISTED
HATTERAS FINANCIAL CORP
HTS
$501K 0.01%
+20,314
New +$501K
ISRG icon
860
Intuitive Surgical
ISRG
$161B
$500K 0.01%
+8,883
New +$500K
VRTU
861
DELISTED
Virtusa Corporation
VRTU
$500K 0.01%
+22,578
New +$500K
SNDK
862
DELISTED
SANDISK CORP
SNDK
$499K 0.01%
+8,171
New +$499K
NDSN icon
863
Nordson
NDSN
$12.6B
$497K 0.01%
+7,171
New +$497K
PCG icon
864
PG&E
PCG
$34.1B
$494K 0.01%
+10,812
New +$494K
UAA icon
865
Under Armour
UAA
$2.09B
$494K 0.01%
+33,303
New +$494K
DISH
866
DELISTED
DISH Network Corp.
DISH
$494K 0.01%
+11,628
New +$494K
BXP icon
867
Boston Properties
BXP
$12.3B
$491K 0.01%
+4,658
New +$491K
HSY icon
868
Hershey
HSY
$37.4B
$490K 0.01%
+5,487
New +$490K
AOD
869
abrdn Total Dynamic Dividend Fund
AOD
$983M
$487K 0.01%
+62,312
New +$487K
WOLF icon
870
Wolfspeed
WOLF
$343M
$486K 0.01%
+7,604
New +$486K
EQIX icon
871
Equinix
EQIX
$77.3B
$485K 0.01%
+2,625
New +$485K
ERJ icon
872
Embraer
ERJ
$10.6B
$478K 0.01%
+12,952
New +$478K
GS icon
873
Goldman Sachs
GS
$237B
$477K 0.01%
+3,156
New +$477K
GFI icon
874
Gold Fields
GFI
$33.6B
$472K 0.01%
+89,913
New +$472K
OKS
875
DELISTED
Oneok Partners LP
OKS
$472K 0.01%
+9,535
New +$472K