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
TTE icon
151
TotalEnergies
TTE
$133B
$10.7M 0.2%
+219,179
New +$10.7M
KO icon
152
Coca-Cola
KO
$292B
$10.6M 0.2%
+265,114
New +$10.6M
BWG
153
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$10.6M 0.2%
+597,955
New +$10.6M
PG icon
154
Procter & Gamble
PG
$375B
$10.6M 0.2%
+137,237
New +$10.6M
MCD icon
155
McDonald's
MCD
$224B
$10.5M 0.2%
+106,549
New +$10.5M
JTA
156
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10.5M 0.2%
+845,474
New +$10.5M
WFC icon
157
Wells Fargo
WFC
$253B
$10.5M 0.2%
+253,433
New +$10.5M
HRB icon
158
H&R Block
HRB
$6.85B
$10.5M 0.2%
+376,601
New +$10.5M
FEN
159
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.4M 0.2%
+306,498
New +$10.4M
DLX icon
160
Deluxe
DLX
$876M
$10.3M 0.19%
+296,012
New +$10.3M
SPXX icon
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$10.1M 0.19%
+732,507
New +$10.1M
LXP icon
162
LXP Industrial Trust
LXP
$2.71B
$9.99M 0.19%
+855,561
New +$9.99M
NEM icon
163
Newmont
NEM
$83.7B
$9.78M 0.18%
+326,531
New +$9.78M
KED
164
DELISTED
Kayne Anderson Energy
KED
$9.76M 0.18%
+380,067
New +$9.76M
ERC
165
Allspring Multi-Sector Income Fund
ERC
$268M
$9.76M 0.18%
+665,467
New +$9.76M
CTR
166
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.75M 0.18%
+81,011
New +$9.75M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$9.71M 0.18%
+349,640
New +$9.71M
AAPL icon
168
Apple
AAPL
$3.56T
$9.6M 0.18%
+678,748
New +$9.6M
RTN
169
DELISTED
Raytheon Company
RTN
$9.56M 0.18%
+144,553
New +$9.56M
ETB
170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$9.52M 0.18%
+656,244
New +$9.52M
KMI icon
171
Kinder Morgan
KMI
$59.1B
$9.47M 0.18%
+248,295
New +$9.47M
VNR
172
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.46M 0.18%
+338,980
New +$9.46M
EVF
173
Eaton Vance Senior Income Trust
EVF
$101M
$9.31M 0.18%
+1,237,413
New +$9.31M
PSEC icon
174
Prospect Capital
PSEC
$1.34B
$9.27M 0.18%
+857,988
New +$9.27M
FDUS icon
175
Fidus Investment
FDUS
$757M
$9.21M 0.17%
+492,124
New +$9.21M