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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
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$6.59M 0.11%
268,376
+2,810
WWD icon
252
Woodward
WWD
$23.7B
$6.55M 0.11%
18,295
+401
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.54M 0.11%
710,621
+50,259
GWW icon
254
W.W. Grainger
GWW
$62.4B
$6.54M 0.11%
5,996
-141
FAST icon
255
Fastenal
FAST
$53.3B
$6.54M 0.11%
140,905
-9,944
ETR icon
256
Entergy
ETR
$50.8B
$6.51M 0.11%
57,901
-7,021
RSG icon
257
Republic Services
RSG
$64.2B
$6.51M 0.11%
29,703
-7,795
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.5M 0.11%
243,838
+48,802
RHI icon
259
Robert Half
RHI
$3.35B
$6.5M 0.11%
255,880
+77,020
ACV
260
Virtus Diversified Income & Convertible Fund
ACV
$293M
$6.48M 0.11%
266,582
+43,604
NOG icon
261
Northern Oil and Gas
NOG
$2.19B
$6.47M 0.11%
221,406
+74,889
DUK icon
262
Duke Energy
DUK
$97.8B
$6.42M 0.11%
49,008
+2,234
TRP icon
263
TC Energy
TRP
$71.5B
$6.41M 0.11%
102,441
+8,382
DDS icon
264
Dillards
DDS
$8.89B
$6.39M 0.11%
11,168
-99
ASML icon
265
ASML
ASML
$731B
$6.36M 0.11%
4,814
+1,201
OSIS icon
266
OSI Systems
OSIS
$3.69B
$6.34M 0.11%
23,879
+1,426
SCCO icon
267
Southern Copper
SCCO
$161B
$6.32M 0.11%
37,077
+3,131
TEX icon
268
Terex
TEX
$7.51B
$6.3M 0.1%
106,587
+7,229
EMN icon
269
Eastman Chemical
EMN
$8.68B
$6.24M 0.1%
81,719
+27,579
BKR icon
270
Baker Hughes
BKR
$61.8B
$6.17M 0.1%
101,031
+15,918
TROW icon
271
T. Rowe Price
TROW
$23.7B
$6.12M 0.1%
67,936
-4,787
FTF
272
Franklin Limited Duration Income Trust
FTF
$235M
$6.12M 0.1%
1,049,656
-15,866
WEN icon
273
Wendy's
WEN
$1.32B
$6.06M 0.1%
872,223
+244,179
HESM icon
274
Hess Midstream
HESM
$4.81B
$6.06M 0.1%
155,840
+8,286
VRT icon
275
Vertiv
VRT
$120B
$6.05M 0.1%
24,148
+1,651
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