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
BCIC
126
BCP Investment Corporation Common Stock
BCIC
$160M
$12.5M 0.24%
+111,038
New +$12.5M
NGZ
127
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$12.4M 0.23%
+888,818
New +$12.4M
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$2.98B
$12.3M 0.23%
+1,216,456
New +$12.3M
VVR icon
129
Invesco Senior Income Trust
VVR
$555M
$12.3M 0.23%
+2,270,636
New +$12.3M
NMFC icon
130
New Mountain Finance
NMFC
$1.13B
$12.3M 0.23%
+865,273
New +$12.3M
MGU
131
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.1M 0.23%
+594,198
New +$12.1M
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.13B
$12M 0.23%
+953,529
New +$12M
ETO
133
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$12M 0.23%
+533,888
New +$12M
CY
134
DELISTED
Cypress Semiconductor
CY
$12M 0.23%
+1,114,971
New +$12M
SMF
135
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$11.9M 0.23%
+415,701
New +$11.9M
KMB icon
136
Kimberly-Clark
KMB
$43.1B
$11.9M 0.22%
+127,293
New +$11.9M
NLY icon
137
Annaly Capital Management
NLY
$14.2B
$11.9M 0.22%
+235,734
New +$11.9M
FCX icon
138
Freeport-McMoran
FCX
$66.5B
$11.7M 0.22%
+425,370
New +$11.7M
ACAS
139
DELISTED
American Capital Ltd
ACAS
$11.6M 0.22%
+918,678
New +$11.6M
CPT icon
140
Camden Property Trust
CPT
$11.9B
$11.6M 0.22%
+168,274
New +$11.6M
SUI icon
141
Sun Communities
SUI
$16.2B
$11.4M 0.22%
+230,063
New +$11.4M
CII icon
142
BlackRock Enhanced Captial and Income Fund
CII
$948M
$11.4M 0.22%
+903,511
New +$11.4M
JPM icon
143
JPMorgan Chase
JPM
$809B
$11.3M 0.21%
+214,180
New +$11.3M
INF
144
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$11.1M 0.21%
+531,029
New +$11.1M
CA
145
DELISTED
CA, Inc.
CA
$11.1M 0.21%
+388,330
New +$11.1M
BBY icon
146
Best Buy
BBY
$16.1B
$11.1M 0.21%
+405,926
New +$11.1M
MDP
147
DELISTED
Meredith Corporation
MDP
$11M 0.21%
+230,054
New +$11M
AZN icon
148
AstraZeneca
AZN
$253B
$10.9M 0.21%
+462,738
New +$10.9M
SPG icon
149
Simon Property Group
SPG
$59.5B
$10.9M 0.21%
+73,132
New +$10.9M
TEG
150
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.8M 0.2%
+185,195
New +$10.8M