AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
$5.88M
2
AMGN icon
Amgen
AMGN
$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.15M
4
KO icon
Coca-Cola
KO
$3.95M
5
PINS icon
Pinterest
PINS
$3.49M

Top Sells

1
INTC icon
Intel
INTC
$14.9M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
JPM icon
JPMorgan Chase
JPM
$9M
5
MRK icon
Merck
MRK
$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.19%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
226
Invesco Value Municipal Income Trust
IIM
$558M
$5.53M 0.11%
471,182
-17,867
-4% -$210K
EVR icon
227
Evercore
EVR
$12.3B
$5.5M 0.11%
32,164
-3,143
-9% -$538K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.42M 0.11%
704,360
-36,709
-5% -$282K
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$5.38M 0.11%
17,260
-2,008
-10% -$626K
GPC icon
230
Genuine Parts
GPC
$19.4B
$5.37M 0.11%
38,796
-16,763
-30% -$2.32M
NVO icon
231
Novo Nordisk
NVO
$245B
$5.28M 0.11%
51,065
+5,440
+12% +$563K
RS icon
232
Reliance Steel & Aluminium
RS
$15.7B
$5.28M 0.11%
18,887
-2,239
-11% -$626K
BMI icon
233
Badger Meter
BMI
$5.39B
$5.25M 0.11%
33,999
+971
+3% +$150K
YUM icon
234
Yum! Brands
YUM
$40.1B
$5.2M 0.11%
39,763
-1,979
-5% -$259K
BFZ icon
235
BlackRock CA Municipal Income Trust
BFZ
$319M
$5.18M 0.11%
430,659
+7,093
+2% +$85.3K
MUC icon
236
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$5.18M 0.11%
465,467
+26,490
+6% +$295K
UBER icon
237
Uber
UBER
$190B
$5.16M 0.11%
83,836
+13,472
+19% +$829K
CDW icon
238
CDW
CDW
$22.2B
$5.14M 0.1%
22,599
-1,179
-5% -$268K
ET icon
239
Energy Transfer Partners
ET
$59.7B
$5.13M 0.1%
371,911
+178,092
+92% +$2.46M
USA icon
240
Liberty All-Star Equity Fund
USA
$1.94B
$5.11M 0.1%
801,548
-155,182
-16% -$990K
FIF
241
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.06M 0.1%
307,141
+140,184
+84% +$2.31M
NCZ
242
Virtus Convertible & Income Fund II
NCZ
$259M
$5.04M 0.1%
423,170
+36,149
+9% +$431K
CCD
243
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$5M 0.1%
252,991
-32,019
-11% -$633K
DIAX icon
244
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$4.96M 0.1%
354,587
+22,141
+7% +$310K
AMAT icon
245
Applied Materials
AMAT
$130B
$4.93M 0.1%
30,444
-2,181
-7% -$353K
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$317M
$4.92M 0.1%
397,241
+94,948
+31% +$1.18M
ACV
247
Virtus Diversified Income & Convertible Fund
ACV
$243M
$4.88M 0.1%
232,714
+62,265
+37% +$1.31M
NUE icon
248
Nucor
NUE
$33.8B
$4.88M 0.1%
28,015
-9,669
-26% -$1.68M
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.82M 0.1%
473,399
-3,390
-0.7% -$34.5K
EFT
250
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$4.82M 0.1%
383,718
+94,354
+33% +$1.18M
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