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
QGENF
926
DELISTED
QIAGEN NV
QGENF
$378K 0.01%
+18,966
New +$378K
PMM
927
Putnam Managed Municipal Income
PMM
$261M
$377K 0.01%
+52,853
New +$377K
CNI icon
928
Canadian National Railway
CNI
$58.3B
$375K 0.01%
+7,706
New +$375K
ANDE icon
929
Andersons Inc
ANDE
$1.38B
$373K 0.01%
+10,512
New +$373K
CLDT
930
Chatham Lodging
CLDT
$348M
$371K 0.01%
+21,572
New +$371K
NKA
931
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$371K 0.01%
+24,857
New +$371K
CI icon
932
Cigna
CI
$80.8B
$369K 0.01%
+5,093
New +$369K
RRC icon
933
Range Resources
RRC
$8.41B
$369K 0.01%
+4,776
New +$369K
EA icon
934
Electronic Arts
EA
$43.1B
$368K 0.01%
+16,010
New +$368K
MITT
935
AG Mortgage Investment Trust
MITT
$244M
$368K 0.01%
+6,524
New +$368K
NKE icon
936
Nike
NKE
$108B
$366K 0.01%
+11,492
New +$366K
IART icon
937
Integra LifeSciences
IART
$1.17B
$365K 0.01%
+24,357
New +$365K
VKI icon
938
Invesco Advantage Municipal Income Trust II
VKI
$387M
$365K 0.01%
+30,972
New +$365K
MR
939
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$363K 0.01%
+9,683
New +$363K
F icon
940
Ford
F
$46.5B
$359K 0.01%
+23,202
New +$359K
MSCC
941
DELISTED
Microsemi Corp
MSCC
$359K 0.01%
+15,759
New +$359K
MLCO icon
942
Melco Resorts & Entertainment
MLCO
$3.75B
$358K 0.01%
+16,030
New +$358K
HOS
943
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$358K 0.01%
+6,683
New +$358K
CHSP
944
DELISTED
Chesapeake Lodging Trust
CHSP
$358K 0.01%
+17,196
New +$358K
ACI
945
DELISTED
ARCH COAL, INC.
ACI
$358K 0.01%
+9,467
New +$358K
AON icon
946
Aon
AON
$80.2B
$356K 0.01%
+5,530
New +$356K
KUB
947
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$356K 0.01%
+4,887
New +$356K
VGM icon
948
Invesco Trust Investment Grade Municipals
VGM
$545M
$355K 0.01%
+26,028
New +$355K
TLP
949
DELISTED
Transmontaigne
TLP
$351K 0.01%
+8,380
New +$351K
BRKR icon
950
Bruker
BRKR
$4.69B
$349K 0.01%
+21,636
New +$349K