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
MHFI
1176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$156K ﹤0.01%
+2,941
New +$156K
HNGR
1177
DELISTED
Hanger Inc.
HNGR
$155K ﹤0.01%
+4,893
New +$155K
FITB icon
1178
Fifth Third Bancorp
FITB
$30.1B
$154K ﹤0.01%
+8,505
New +$154K
AIFU
1179
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$154K ﹤0.01%
+1,281
New +$154K
SSRI
1180
DELISTED
Silver Standard Resources
SSRI
$153K ﹤0.01%
+24,155
New +$153K
KBR icon
1181
KBR
KBR
$6.42B
$153K ﹤0.01%
+4,700
New +$153K
GDI
1182
DELISTED
GARDNER DENVER,INC
GDI
$153K ﹤0.01%
+2,037
New +$153K
WMC
1183
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$152K ﹤0.01%
+868
New +$152K
TEX icon
1184
Terex
TEX
$3.45B
$151K ﹤0.01%
+5,725
New +$151K
WDC icon
1185
Western Digital
WDC
$33.4B
$151K ﹤0.01%
+3,220
New +$151K
CHK
1186
DELISTED
Chesapeake Energy Corporation
CHK
$150K ﹤0.01%
+39
New +$150K
CLC
1187
DELISTED
Clarcor
CLC
$149K ﹤0.01%
+2,860
New +$149K
REG icon
1188
Regency Centers
REG
$13.1B
$147K ﹤0.01%
+2,900
New +$147K
TW
1189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$147K ﹤0.01%
+1,800
New +$147K
KDP icon
1190
Keurig Dr Pepper
KDP
$37.5B
$145K ﹤0.01%
+3,158
New +$145K
JOY
1191
DELISTED
Joy Global Inc
JOY
$145K ﹤0.01%
+2,980
New +$145K
GHI
1192
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$145K ﹤0.01%
+13,199
New +$145K
NGD
1193
New Gold Inc
NGD
$5.17B
$144K ﹤0.01%
+22,507
New +$144K
WRB icon
1194
W.R. Berkley
WRB
$27.4B
$144K ﹤0.01%
+11,853
New +$144K
TFC icon
1195
Truist Financial
TFC
$58.2B
$142K ﹤0.01%
+4,200
New +$142K
ROG icon
1196
Rogers Corp
ROG
$1.44B
$141K ﹤0.01%
+2,970
New +$141K
TKR icon
1197
Timken Company
TKR
$5.32B
$141K ﹤0.01%
+3,493
New +$141K
HIG icon
1198
Hartford Financial Services
HIG
$36.9B
$140K ﹤0.01%
+4,536
New +$140K
GORO icon
1199
Gold Resource Corp
GORO
$114M
$139K ﹤0.01%
+15,948
New +$139K
EV
1200
DELISTED
Eaton Vance Corp.
EV
$139K ﹤0.01%
+3,700
New +$139K