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
ALX
951
Alexander's
ALX
$1.25B
$348K 0.01%
+1,184
New +$348K
ATCO
952
DELISTED
Atlas Corp.
ATCO
$344K 0.01%
+16,567
New +$344K
CNP icon
953
CenterPoint Energy
CNP
$25B
$343K 0.01%
+14,619
New +$343K
ROK icon
954
Rockwell Automation
ROK
$38.8B
$343K 0.01%
+4,121
New +$343K
NXPI icon
955
NXP Semiconductors
NXPI
$55.2B
$342K 0.01%
+11,025
New +$342K
CNQ icon
956
Canadian Natural Resources
CNQ
$64.9B
$337K 0.01%
+24,665
New +$337K
IFF icon
957
International Flavors & Fragrances
IFF
$16.8B
$337K 0.01%
+4,485
New +$337K
SITC icon
958
SITE Centers
SITC
$463M
$336K 0.01%
+15,654
New +$336K
PTEN icon
959
Patterson-UTI
PTEN
$2.13B
$333K 0.01%
+17,187
New +$333K
KOG
960
DELISTED
KODIAK OIL & GAS CORP
KOG
$333K 0.01%
+37,412
New +$333K
INFA
961
DELISTED
INFORMATICA CORP
INFA
$331K 0.01%
+9,450
New +$331K
TWTC
962
DELISTED
TW TELECOM INC CL A COM
TWTC
$331K 0.01%
+11,755
New +$331K
TGT icon
963
Target
TGT
$40.9B
$330K 0.01%
+4,792
New +$330K
PARA
964
DELISTED
Paramount Global Class B
PARA
$329K 0.01%
+6,737
New +$329K
SMG icon
965
ScottsMiracle-Gro
SMG
$3.51B
$329K 0.01%
+6,819
New +$329K
LNT icon
966
Alliant Energy
LNT
$16.7B
$323K 0.01%
+12,830
New +$323K
FLC
967
Flaherty & Crumrine Total Return Fund
FLC
$183M
$321K 0.01%
+16,499
New +$321K
LRCX icon
968
Lam Research
LRCX
$148B
$321K 0.01%
+72,450
New +$321K
FLR icon
969
Fluor
FLR
$6.63B
$319K 0.01%
+5,382
New +$319K
ZBH icon
970
Zimmer Biomet
ZBH
$20.4B
$319K 0.01%
+4,391
New +$319K
WKC icon
971
World Kinect Corp
WKC
$1.41B
$317K 0.01%
+7,929
New +$317K
CNH
972
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$315K 0.01%
+7,573
New +$315K
VIAB
973
DELISTED
Viacom Inc. Class B
VIAB
$314K 0.01%
+4,620
New +$314K
ROST icon
974
Ross Stores
ROST
$48.4B
$312K 0.01%
+9,638
New +$312K
SPE
975
Special Opportunities Fund
SPE
$169M
$311K 0.01%
+18,398
New +$311K