AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.88%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.1B
AUM Growth
+$6.1B
(-1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
56
Increased
572
Reduced
1,137
Closed
76
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.61M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.05M |
| 4 |
WNR
Western Refining Inc
WNR
|
$6.59M |
| 5 |
Annaly Capital Management
NLY
|
$6.53M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$12.9M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.5M |
| 3 |
B&G Foods
BGS
|
$10.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.68M |
| 5 |
TransDigm Group
TDG
|
$8.64M |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $62.8M | 1.03% | 1,207,760 -4,828 | -0.4% | -$251K |
|
2
Pfizer
PFE
$141B
| $57.1M | 0.94% | 1,686,512 +38,078 | +2% | +$1.29M |
|
3
AT&T
T
$209B
| $51.8M | 0.85% | 1,274,533 -33,173 | -3% | -$1.35M |
|
4
Merck
MRK
$210B
| $51.7M | 0.85% | 827,902 +967 | +0.1% | +$60.4K |
|
5
Microsoft
MSFT
$3.77T
| $47.2M | 0.77% | 819,040 +587 | +0.1% | +$33.8K |
|
6
Apple
AAPL
$3.45T
| $41.6M | 0.68% | 367,571 +7,310 | +2% | +$826K |
|
7
Amazon
AMZN
$2.44T
| $39.7M | 0.65% | 47,360 +6,305 | +15% | +$5.28M |
|
8
AbbVie
ABBV
$372B
| $39.4M | 0.65% | 624,244 +85,278 | +16% | +$5.38M |
|
9
IBM
IBM
$227B
| $37.6M | 0.62% | 236,950 +24,896 | +12% | +$3.95M |
|
10
Oneok
OKE
$48.1B
| $35M | 0.57% | 680,547 -128,186 | -16% | -$6.59M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 0.57% | 269,786 +18,459 | +7% | +$2.37M |
|
12
Exxon Mobil
XOM
$487B
| $34.6M | 0.57% | 396,132 +51,103 | +15% | +$4.46M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 0.57% | 42,926 +398 | +0.9% | +$320K |
|
14
Altria Group
MO
$113B
| $34.2M | 0.56% | 540,089 -64,564 | -11% | -$4.08M |
|
15
Johnson & Johnson
JNJ
$427B
| $33.9M | 0.56% | 286,633 -2,546 | -0.9% | -$301K |
|
16
Philip Morris
PM
$260B
| $32.9M | 0.54% | 338,350 -10,065 | -3% | -$979K |
|
17
Cisco
CSCO
$274B
| $32.1M | 0.53% | 1,013,197 +103,009 | +11% | +$3.27M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $31.1M | 0.51% | 2,558,341 -10,998 | -0.4% | -$134K |
|
19
Intel
INTC
$107B
| $31M | 0.51% | 821,096 -11,082 | -1% | -$418K |
|
20
CenterPoint Energy
CNP
$24.6B
| $30.9M | 0.51% | 1,328,943 -82,756 | -6% | -$1.92M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $30.8M | 0.51% | 720,588 +107,804 | +18% | +$4.61M |
|
22
Home Depot
HD
$405B
| $30.8M | 0.5% | 239,050 +16,010 | +7% | +$2.06M |
|
23
Chevron
CVX
$324B
| $29.7M | 0.49% | 288,493 -15,898 | -5% | -$1.64M |
|
|
CYS
24
DELISTED
CYS Investments Inc.
CYS
| $29.2M | 0.48% | 3,345,149 -484,333 | -13% | -$4.22M |
|
25
Entergy
ETR
$39.3B
| $29.1M | 0.48% | 378,661 -4,877 | -1% | -$374K |
|