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
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$34.5B
$6.37M 0.11%
49,416
+168
AES icon
227
AES
AES
$10.1B
$6.35M 0.11%
603,758
+179,032
TPC
228
Tutor Perini Cor
TPC
$3.32B
$6.34M 0.11%
135,494
+29,483
NEM icon
229
Newmont
NEM
$91B
$6.29M 0.11%
107,912
+11,751
C icon
230
Citigroup
C
$180B
$6.28M 0.11%
73,770
+10,141
EQIX icon
231
Equinix
EQIX
$81B
$6.25M 0.11%
7,862
+121
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6.23M 0.11%
522,984
-2,323
ETG
233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$6.22M 0.11%
297,258
-14,267
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6.21M 0.11%
520,702
-2,887
NAD icon
235
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.21M 0.11%
550,035
-961
GRMN icon
236
Garmin
GRMN
$38.7B
$6.18M 0.11%
29,615
-9,215
MAN icon
237
ManpowerGroup
MAN
$1.33B
$6.15M 0.11%
152,333
+15,206
BFZ icon
238
BlackRock CA Municipal Income Trust
BFZ
$330M
$6.15M 0.11%
568,664
+79,735
OSK icon
239
Oshkosh
OSK
$7.68B
$6.13M 0.11%
54,004
+424
JRS icon
240
Nuveen Real Estate Income Fund
JRS
$228M
$6.13M 0.11%
787,472
-107,425
PSX icon
241
Phillips 66
PSX
$55.6B
$6.1M 0.11%
51,119
-5,751
WES icon
242
Western Midstream Partners
WES
$15.9B
$6.08M 0.11%
157,099
+23,023
EVT icon
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$6.07M 0.11%
251,748
+2,620
WMB icon
244
Williams Companies
WMB
$72.8B
$6.04M 0.11%
96,212
+5,390
ABR icon
245
Arbor Realty Trust
ABR
$1.81B
$6.04M 0.11%
564,323
+236,514
QCOM icon
246
Qualcomm
QCOM
$183B
$6.01M 0.11%
37,748
-524
WDI
247
Western Asset Diversified Income Fund
WDI
$742M
$6.01M 0.11%
404,982
-1,970
OGN icon
248
Organon & Co
OGN
$1.76B
$6M 0.11%
619,704
-64,625
PINC icon
249
Premier
PINC
$2.33B
$5.99M 0.11%
273,079
+48,769
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$311M
$5.99M 0.11%
580,533
+53,744
8 9
10
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