AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$5.08M
2
MMM icon
3M
MMM
$4.5M
3
WBA
Walgreens Boots Alliance
WBA
$3.04M
4
NWE icon
NorthWestern Energy
NWE
$2.6M
5
BKE icon
Buckle
BKE
$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.5M
2
AAPL icon
Apple
AAPL
$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
4
AMZN icon
Amazon
AMZN
$12.7M
5
V icon
Visa
V
$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.23%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
226
BlackRock Energy and Resources Trust
BGR
$352M
$5.05M 0.1%
402,838
-43,413
-10% -$544K
FAST icon
227
Fastenal
FAST
$55.1B
$5.01M 0.1%
211,812
+11,118
+6% +$263K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$5M 0.1%
423,964
-15,257
-3% -$180K
MSI icon
229
Motorola Solutions
MSI
$79.8B
$4.97M 0.1%
19,284
-249
-1% -$64.2K
MHD icon
230
BlackRock MuniHoldings Fund
MHD
$592M
$4.95M 0.1%
407,418
-12,103
-3% -$147K
ENB icon
231
Enbridge
ENB
$105B
$4.95M 0.1%
126,484
+12,113
+11% +$474K
MVF icon
232
BlackRock MuniVest Fund
MVF
$376M
$4.93M 0.1%
703,154
-24,531
-3% -$172K
HBI icon
233
Hanesbrands
HBI
$2.27B
$4.9M 0.1%
770,500
+317,758
+70% +$2.02M
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$558M
$4.88M 0.1%
405,237
-15,517
-4% -$187K
TTE icon
235
TotalEnergies
TTE
$133B
$4.88M 0.1%
78,610
+552
+0.7% +$34.3K
ADSK icon
236
Autodesk
ADSK
$69.5B
$4.87M 0.1%
26,036
-7,167
-22% -$1.34M
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$4.86M 0.1%
402,112
-12,930
-3% -$156K
NTAP icon
238
NetApp
NTAP
$23.7B
$4.84M 0.1%
80,519
-16,004
-17% -$961K
BX icon
239
Blackstone
BX
$133B
$4.82M 0.1%
64,968
+7,777
+14% +$577K
SO icon
240
Southern Company
SO
$101B
$4.8M 0.1%
67,229
+5,945
+10% +$425K
FDUS icon
241
Fidus Investment
FDUS
$757M
$4.78M 0.1%
251,105
-23,568
-9% -$448K
IVH
242
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.76M 0.1%
434,413
-16,373
-4% -$179K
WSO icon
243
Watsco
WSO
$16.6B
$4.72M 0.1%
18,919
-3,082
-14% -$769K
CHW
244
Calamos Global Dynamic Income Fund
CHW
$463M
$4.72M 0.1%
845,574
-29,230
-3% -$163K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$4.71M 0.1%
425,566
+67,570
+19% +$748K
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$948M
$4.71M 0.1%
275,099
+15,211
+6% +$260K
GOF icon
247
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$4.71M 0.1%
309,436
-13,172
-4% -$200K
NMCO icon
248
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.71M 0.1%
428,386
-28,098
-6% -$309K
EVN
249
Eaton Vance Municipal Income Trust
EVN
$424M
$4.69M 0.1%
475,396
+76,984
+19% +$760K
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.68M 0.1%
148,179
+11,861
+9% +$375K
8 9
10
11 12