AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$6.16M 0.1%
553,088
-20,180
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$6.15M 0.1%
511,349
-95,548
MFM
253
MFS Municipal Income Trust
MFM
$224M
$6.14M 0.1%
1,131,102
+245,549
AMZA icon
254
InfraCap MLP ETF
AMZA
$446M
$6.11M 0.1%
154,697
+11,845
VMO icon
255
Invesco Municipal Opportunity Trust
VMO
$660M
$6.1M 0.1%
637,733
+191,246
VKI icon
256
Invesco Advantage Municipal Income Trust II
VKI
$413M
$6.08M 0.1%
666,492
+208,990
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$6.07M 0.1%
537,978
-24,964
FAST icon
258
Fastenal
FAST
$52.5B
$6.05M 0.1%
150,849
-7,673
PDX
259
PIMCO Dynamic Income Strategy Fund
PDX
$907M
$6.03M 0.1%
320,914
+17,556
ETR icon
260
Entergy
ETR
$48.1B
$6M 0.1%
64,922
-16,837
OBDC icon
261
Blue Owl Capital
OBDC
$5.55B
$5.99M 0.1%
481,979
-43,240
UVV icon
262
Universal Corp
UVV
$1.32B
$5.98M 0.1%
113,298
-43,723
LHX icon
263
L3Harris
LHX
$68.4B
$5.97M 0.1%
20,340
-5,964
MMM icon
264
3M
MMM
$79B
$5.97M 0.1%
37,289
-13,264
RVT icon
265
Royce Value Trust
RVT
$2.04B
$5.96M 0.1%
370,097
+33,277
EXP icon
266
Eagle Materials
EXP
$5.89B
$5.93M 0.1%
28,710
-1,583
SO icon
267
Southern Company
SO
$111B
$5.92M 0.1%
67,931
+5,167
MVT
268
DELISTED
BlackRock MuniVest Fund II
MVT
$5.91M 0.1%
546,963
+2,199
ESE icon
269
ESCO Technologies
ESE
$6.89B
$5.9M 0.1%
30,171
+1,206
ACV
270
Virtus Diversified Income & Convertible Fund
ACV
$263M
$5.86M 0.1%
222,978
+26,251
TGT icon
271
Target
TGT
$53B
$5.82M 0.1%
59,558
+7,881
VST icon
272
Vistra
VST
$54.6B
$5.81M 0.1%
36,021
+3,894
XRAY icon
273
Dentsply Sirona
XRAY
$2.34B
$5.8M 0.1%
507,729
+158,740
HSY icon
274
Hershey
HSY
$44.6B
$5.79M 0.1%
31,817
-1,669
MOG.A icon
275
Moog Inc Class A
MOG.A
$9.65B
$5.79M 0.1%
23,759
+5,866
9 10
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