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
SLA
176
DELISTED
AMERICAN SELECT PTFL INC
SLA
$9.17M 0.17%
+899,125
New +$9.17M
TTP
177
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9.16M 0.17%
+80,108
New +$9.16M
NVS icon
178
Novartis
NVS
$251B
$9.12M 0.17%
+143,874
New +$9.12M
APD icon
179
Air Products & Chemicals
APD
$64.5B
$9.05M 0.17%
+106,855
New +$9.05M
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.99M 0.17%
+773,327
New +$8.99M
NRO
181
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$8.89M 0.17%
+1,929,110
New +$8.89M
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.69M 0.16%
+657,248
New +$8.69M
GBDC icon
183
Golub Capital BDC
GBDC
$3.93B
$8.67M 0.16%
+505,772
New +$8.67M
EMR icon
184
Emerson Electric
EMR
$74.6B
$8.62M 0.16%
+158,062
New +$8.62M
RIT
185
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$8.61M 0.16%
+726,178
New +$8.61M
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$689M
$8.57M 0.16%
+467,393
New +$8.57M
MWV
187
DELISTED
MEADWESTVACO CORP
MWV
$8.5M 0.16%
+249,169
New +$8.5M
WMB icon
188
Williams Companies
WMB
$69.9B
$8.39M 0.16%
+258,396
New +$8.39M
AVK
189
Advent Convertible and Income Fund
AVK
$551M
$8.38M 0.16%
+508,240
New +$8.38M
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.36M 0.16%
+251,919
New +$8.36M
GIS icon
191
General Mills
GIS
$27B
$8.33M 0.16%
+171,629
New +$8.33M
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8.24M 0.16%
+419,057
New +$8.24M
SNY icon
193
Sanofi
SNY
$113B
$8.22M 0.16%
+159,546
New +$8.22M
SMM
194
DELISTED
Salient Midstream & MLP Fund
SMM
$8.21M 0.16%
+355,166
New +$8.21M
PM icon
195
Philip Morris
PM
$251B
$8.2M 0.15%
+94,683
New +$8.2M
MCGC
196
DELISTED
MCG CAP CORP
MCGC
$8.15M 0.15%
+1,564,012
New +$8.15M
BTI icon
197
British American Tobacco
BTI
$122B
$8.09M 0.15%
+157,162
New +$8.09M
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$8M 0.15%
+530,173
New +$8M
FTF
199
Franklin Limited Duration Income Trust
FTF
$260M
$7.99M 0.15%
+594,570
New +$7.99M
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$7.99M 0.15%
+580,648
New +$7.99M