AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
DD icon
101
DuPont de Nemours
DD
$31.6B
$15M 0.28%
+230,613
New +$15M
JLA
102
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$14.7M 0.28%
+1,187,900
New +$14.7M
EMO
103
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$14.7M 0.28%
+120,992
New +$14.7M
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14.6M 0.28%
+1,915,665
New +$14.6M
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.5M 0.27%
+1,973,976
New +$14.5M
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14.3M 0.27%
+1,525,416
New +$14.3M
KRO icon
107
KRONOS Worldwide
KRO
$694M
$14.1M 0.27%
+867,576
New +$14.1M
UIL
108
DELISTED
UIL HOLDINGS
UIL
$14.1M 0.27%
+367,787
New +$14.1M
HTGC icon
109
Hercules Capital
HTGC
$3.51B
$14M 0.26%
+1,006,017
New +$14M
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$14M 0.26%
+764,250
New +$14M
AVP
111
DELISTED
Avon Products, Inc.
AVP
$13.9M 0.26%
+661,915
New +$13.9M
LGCY
112
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$13.9M 0.26%
+522,019
New +$13.9M
PAA icon
113
Plains All American Pipeline
PAA
$12.3B
$13.8M 0.26%
+246,581
New +$13.8M
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$13.7M 0.26%
+1,432,460
New +$13.7M
JCE icon
115
Nuveen Core Equity Alpha Fund
JCE
$264M
$13.7M 0.26%
+909,644
New +$13.7M
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$549M
$13.6M 0.26%
+1,065,537
New +$13.6M
FFA
117
First Trust Enhanced Equity Income Fund
FFA
$421M
$13.5M 0.26%
+1,071,986
New +$13.5M
PHD
118
Pioneer Floating Rate Fund
PHD
$123M
$13.4M 0.25%
+1,010,344
New +$13.4M
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.25%
+380,446
New +$13.4M
O icon
120
Realty Income
O
$53B
$13.3M 0.25%
+327,416
New +$13.3M
WERN icon
121
Werner Enterprises
WERN
$1.7B
$12.9M 0.24%
+532,810
New +$12.9M
CIM
122
Chimera Investment
CIM
$1.15B
$12.8M 0.24%
+284,314
New +$12.8M
DLR icon
123
Digital Realty Trust
DLR
$55.1B
$12.8M 0.24%
+209,651
New +$12.8M
SEVN
124
Seven Hills Realty Trust
SEVN
$159M
$12.8M 0.24%
+659,441
New +$12.8M
BBEP
125
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.7M 0.24%
+694,163
New +$12.7M