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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$60.3M |
| 2 |
Merck
MRK
|
$59.6M |
| 3 |
AT&T
T
|
$49.7M |
| 4 |
Intel
INTC
|
$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $60.3M | 1.14% | +1,197,479 | New | +$60.3M |
|
|
2
Merck
MRK
$210B
| $59.6M | 1.13% | +1,284,123 | New | +$59.6M |
|
|
3
AT&T
T
$209B
| $49.7M | 0.94% | +1,404,936 | New | +$49.7M |
|
|
4
Intel
INTC
$107B
| $45M | 0.85% | +1,858,559 | New | +$45M |
|
|
5
ConocoPhillips
COP
$124B
| $42.5M | 0.8% | +703,134 | New | +$42.5M |
|
6
Altria Group
MO
$113B
| $41.7M | 0.79% | +1,190,766 | New | +$41.7M |
|
|
HCF
7
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $40.7M | 0.77% | +5,174,208 | New | +$40.7M |
|
8
Pfizer
PFE
$141B
| $39.5M | 0.75% | +1,409,867 | New | +$39.5M |
|
|
TAL
9
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39.5M | 0.75% | +905,743 | New | +$39.5M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $38.8M | 0.73% | +2,118,473 | New | +$38.8M |
|
11
Eli Lilly
LLY
$657B
| $38.4M | 0.73% | +782,433 | New | +$38.4M |
|
12
Lockheed Martin
LMT
$106B
| $38M | 0.72% | +350,182 | New | +$38M |
|
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $38M | 0.72% | +4,093,853 | New | +$38M |
|
|
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.6M | 0.71% | +2,686,563 | New | +$37.6M |
|
15
Bath & Body Works
BBWI
$6.18B
| $37M | 0.7% | +751,568 | New | +$37M |
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $36.5M | 0.69% | +1,931,027 | New | +$36.5M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 0.67% | +1,033,174 | New | +$35.6M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.66% | +726,625 | New | +$35.1M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $34.5M | 0.65% | +771,100 | New | +$34.5M |
|
|
KYE
20
DELISTED
Kayne Anderson Energy
KYE
| $34.4M | 0.65% | +1,149,286 | New | +$34.4M |
|
21
Wynn Resorts
WYNN
$13.2B
| $33M | 0.62% | +257,920 | New | +$33M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $32.3M | 0.61% | +469,412 | New | +$32.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $32.3M | 0.61% | +375,867 | New | +$32.3M |
|
24
AGNC Investment
AGNC
$10.2B
| $32.2M | 0.61% | +1,398,667 | New | +$32.2M |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32M | 0.6% | +1,586,641 | New | +$32M |
|