AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.4M
3
+$5.03M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.41M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.76M

Top Sells

1
+$11M
2
+$9.58M
3
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

1 Technology 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
226
Nuveen California Municipal Value Fund
NCA
$291M
$6.8M 0.12%
764,596
+105,670
FTF
227
Franklin Limited Duration Income Trust
FTF
$246M
$6.8M 0.12%
1,068,252
+27,423
ARR
228
Armour Residential REIT
ARR
$1.97B
$6.8M 0.12%
455,234
+117,497
GPC icon
229
Genuine Parts
GPC
$18.1B
$6.79M 0.12%
49,019
-11,264
F icon
230
Ford
F
$51.9B
$6.79M 0.12%
567,327
-75,304
DLR icon
231
Digital Realty Trust
DLR
$56.6B
$6.75M 0.11%
39,043
-982
ENFR icon
232
Alerian Energy Infrastructure ETF
ENFR
$331M
$6.72M 0.11%
207,429
+55,148
C icon
233
Citigroup
C
$195B
$6.72M 0.11%
66,216
-7,554
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$6.71M 0.11%
107,057
+28,367
OBDC icon
235
Blue Owl Capital
OBDC
$6.89B
$6.71M 0.11%
525,219
+30,360
HQH
236
abrdn Healthcare Investors
HQH
$1.03B
$6.7M 0.11%
363,020
+11,661
OHI icon
237
Omega Healthcare
OHI
$13.5B
$6.7M 0.11%
158,654
+8,916
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$6.68M 0.11%
732,964
-312,097
XOM icon
239
Exxon Mobil
XOM
$491B
$6.67M 0.11%
59,134
-5,047
GOOG icon
240
Alphabet (Google) Class C
GOOG
$3.89T
$6.66M 0.11%
27,363
+688
PAA icon
241
Plains All American Pipeline
PAA
$12.5B
$6.63M 0.11%
388,825
+65,235
EFT
242
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$6.63M 0.11%
562,942
+45,242
EFR
243
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$6.56M 0.11%
573,268
+46,830
NKX icon
244
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$6.55M 0.11%
517,180
+127,396
AMAT icon
245
Applied Materials
AMAT
$214B
$6.55M 0.11%
31,976
-263
HUN icon
246
Huntsman Corp
HUN
$1.74B
$6.53M 0.11%
727,632
+169,288
CPZ
247
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$6.5M 0.11%
401,158
-94,878
FMC icon
248
FMC
FMC
$1.66B
$6.5M 0.11%
193,174
+17,414
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$6.49M 0.11%
716,812
+46,944
GWW icon
250
W.W. Grainger
GWW
$46.4B
$6.48M 0.11%
6,797
-11
8 9
10
11 12