AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
226
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$6.91M 0.12%
419,940
+74,370
FCT
227
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$6.88M 0.12%
682,771
-36,836
HTGC icon
228
Hercules Capital
HTGC
$2.83B
$6.85M 0.12%
364,211
-27,418
PSX icon
229
Phillips 66
PSX
$74.3B
$6.85M 0.12%
53,089
+110
DDS icon
230
Dillards
DDS
$9.43B
$6.83M 0.11%
11,267
-90
MAIN icon
231
Main Street Capital
MAIN
$4.69B
$6.76M 0.11%
111,988
-27,094
XOM icon
232
Exxon Mobil
XOM
$635B
$6.69M 0.11%
55,628
-3,506
EVT icon
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$6.69M 0.11%
265,566
+9,684
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.63M 0.11%
818,097
-200,409
FTF
235
Franklin Limited Duration Income Trust
FTF
$235M
$6.55M 0.11%
1,065,522
-2,730
TDG icon
236
TransDigm Group
TDG
$68B
$6.54M 0.11%
4,917
+206
MLPA icon
237
Global X MLP ETF
MLPA
$2.15B
$6.5M 0.11%
134,351
+9,980
HRI icon
238
Herc Holdings
HRI
$4.4B
$6.47M 0.11%
43,627
+2,946
AMLP icon
239
Alerian MLP ETF
AMLP
$12.4B
$6.46M 0.11%
137,372
+10,424
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.44M 0.11%
660,362
+108,060
PMO
241
Putnam Municipal Opportunities Trust
PMO
$286M
$6.4M 0.11%
598,344
+177,794
MYRG icon
242
MYR Group
MYRG
$6.87B
$6.36M 0.11%
29,126
+501
GNL icon
243
Global Net Lease
GNL
$1.95B
$6.35M 0.11%
738,395
-295,616
ABR icon
244
Arbor Realty Trust
ABR
$1.02B
$6.34M 0.11%
817,305
+175,376
COR icon
245
Cencora
COR
$51.3B
$6.33M 0.11%
18,740
+1,438
MRSH
246
Marsh
MRSH
$75.9B
$6.3M 0.11%
33,983
+3,905
LEO
247
BNY Mellon Strategic Municipals
LEO
$397M
$6.27M 0.11%
986,207
+291,937
UGI icon
248
UGI
UGI
$7.44B
$6.27M 0.11%
167,406
-101,306
GWW icon
249
W.W. Grainger
GWW
$61B
$6.19M 0.1%
6,137
-660
MMU
250
Western Asset Managed Municipals Fund
MMU
$555M
$6.19M 0.1%
592,613
+176,501
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10
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