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
GSK icon
201
GSK
GSK
$81.5B
$7.99M 0.15%
+127,831
New +$7.99M
AFL icon
202
Aflac
AFL
$57.2B
$7.89M 0.15%
+271,420
New +$7.89M
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.73M 0.15%
+375,002
New +$7.73M
RNP icon
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$7.72M 0.15%
+446,885
New +$7.72M
HEQ
205
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$7.72M 0.15%
+456,872
New +$7.72M
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.6M 0.14%
+451,716
New +$7.6M
QQQX icon
207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$7.59M 0.14%
+484,317
New +$7.59M
OLN icon
208
Olin
OLN
$2.9B
$7.54M 0.14%
+315,157
New +$7.54M
DHG
209
DELISTED
Deutsche High Incm Opportunities
DHG
$7.44M 0.14%
+515,958
New +$7.44M
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.41M 0.14%
+659,873
New +$7.41M
OXY icon
211
Occidental Petroleum
OXY
$45.2B
$7.4M 0.14%
+86,611
New +$7.4M
NAI
212
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$7.4M 0.14%
+786,698
New +$7.4M
NFJ
213
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.4M 0.14%
+439,248
New +$7.4M
CHY
214
Calamos Convertible and High Income Fund
CHY
$872M
$7.39M 0.14%
+596,743
New +$7.39M
LOR
215
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$7.39M 0.14%
+563,105
New +$7.39M
FIF
216
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.37M 0.14%
+309,592
New +$7.37M
CMC icon
217
Commercial Metals
CMC
$6.63B
$7.34M 0.14%
+497,199
New +$7.34M
EOI
218
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$7.25M 0.14%
+627,683
New +$7.25M
AEE icon
219
Ameren
AEE
$27.2B
$7.24M 0.14%
+210,258
New +$7.24M
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$7.07M 0.13%
+139,970
New +$7.07M
UL icon
221
Unilever
UL
$158B
$7.07M 0.13%
+174,668
New +$7.07M
PVR
222
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7.03M 0.13%
+257,389
New +$7.03M
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$6.91M 0.13%
+187,661
New +$6.91M
BA icon
224
Boeing
BA
$174B
$6.84M 0.13%
+66,737
New +$6.84M
TD icon
225
Toronto Dominion Bank
TD
$127B
$6.79M 0.13%
+169,000
New +$6.79M