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
BRE
1001
DELISTED
BRE PROPERTIES INC CL A
BRE
$291K 0.01%
+5,816
New +$291K
ONXX
1002
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$291K 0.01%
+3,349
New +$291K
KSM
1003
DELISTED
DWS Strategic Municipal Income Trust
KSM
$290K 0.01%
+21,218
New +$290K
WGL
1004
DELISTED
Wgl Holdings
WGL
$289K 0.01%
+6,680
New +$289K
CAG icon
1005
Conagra Brands
CAG
$9.18B
$288K 0.01%
+10,597
New +$288K
LDOS icon
1006
Leidos
LDOS
$23.6B
$288K 0.01%
+8,377
New +$288K
PNR icon
1007
Pentair
PNR
$18.2B
$288K 0.01%
+7,438
New +$288K
CIB icon
1008
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$286K 0.01%
+5,055
New +$286K
MTRX icon
1009
Matrix Service
MTRX
$353M
$285K 0.01%
+18,282
New +$285K
XAA
1010
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$284K 0.01%
+19,507
New +$284K
CSP
1011
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$284K 0.01%
+40,416
New +$284K
BKI
1012
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$281K 0.01%
+7,595
New +$281K
VRE
1013
Veris Residential
VRE
$1.49B
$279K 0.01%
+11,381
New +$279K
ATO icon
1014
Atmos Energy
ATO
$26.7B
$278K 0.01%
+6,767
New +$278K
NUS icon
1015
Nu Skin
NUS
$596M
$278K 0.01%
+4,541
New +$278K
ACO
1016
DELISTED
AMCOL INTL CORP
ACO
$276K 0.01%
+8,718
New +$276K
AMP icon
1017
Ameriprise Financial
AMP
$46.9B
$275K 0.01%
+3,394
New +$275K
SCS icon
1018
Steelcase
SCS
$1.93B
$275K 0.01%
+18,839
New +$275K
UNT
1019
DELISTED
UNIT Corporation
UNT
$275K 0.01%
+6,458
New +$275K
MRVL icon
1020
Marvell Technology
MRVL
$58.1B
$273K 0.01%
+23,338
New +$273K
BRCM
1021
DELISTED
BROADCOM CORP CL-A
BRCM
$273K 0.01%
+8,101
New +$273K
CHD icon
1022
Church & Dwight Co
CHD
$22.6B
$272K 0.01%
+8,800
New +$272K
CVLT icon
1023
Commault Systems
CVLT
$7.82B
$271K 0.01%
+3,568
New +$271K
PLL
1024
DELISTED
PALL CORP
PLL
$269K 0.01%
+4,054
New +$269K
INFY icon
1025
Infosys
INFY
$70.3B
$268K 0.01%
+51,968
New +$268K