AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.4M
3
+$5.03M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.41M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.76M

Top Sells

1
+$11M
2
+$9.58M
3
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

1 Technology 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$6.43M 0.11%
268,709
-130,607
BFZ icon
252
BlackRock CA Municipal Income Trust
BFZ
$334M
$6.41M 0.11%
585,667
+17,003
ATRO icon
253
Astronics
ATRO
$2.73B
$6.39M 0.11%
140,013
+9,762
VST icon
254
Vistra
VST
$56.1B
$6.29M 0.11%
32,127
+3,547
AFB
255
AllianceBernstein National Municipal Income Fund
AFB
$314M
$6.29M 0.11%
579,350
-1,183
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$637M
$6.27M 0.11%
607,929
-39,272
HSY icon
257
Hershey
HSY
$38.9B
$6.26M 0.11%
33,486
+186
ROK icon
258
Rockwell Automation
ROK
$46.6B
$6.26M 0.11%
17,919
+1,979
EVT icon
259
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$6.26M 0.11%
255,882
+4,134
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$622M
$6.25M 0.11%
531,747
+1,913
GIS icon
261
General Mills
GIS
$23.7B
$6.24M 0.11%
123,741
+11,600
TDG icon
262
TransDigm Group
TDG
$79.7B
$6.21M 0.11%
4,711
+368
ACM icon
263
Aecom
ACM
$12.6B
$6.17M 0.1%
47,287
+1,860
EIX icon
264
Edison International
EIX
$24B
$6.15M 0.1%
111,281
+31,058
ASTE icon
265
Astec Industries
ASTE
$1.09B
$6.13M 0.1%
127,358
+4,609
ESE icon
266
ESCO Technologies
ESE
$5.77B
$6.11M 0.1%
28,965
+7,449
IRM icon
267
Iron Mountain
IRM
$27.3B
$6.11M 0.1%
59,972
-3,539
MET icon
268
MetLife
MET
$50.2B
$6.1M 0.1%
74,084
-9,811
GAM
269
General American Investors Company
GAM
$1.42B
$6.06M 0.1%
97,440
+16,734
MRSH
270
Marsh
MRSH
$87.3B
$6.06M 0.1%
30,078
+4,106
ETSY icon
271
Etsy
ETSY
$5.64B
$6.06M 0.1%
91,277
-24,200
CL icon
272
Colgate-Palmolive
CL
$68.5B
$6.05M 0.1%
75,741
-3,239
MLPA icon
273
Global X MLP ETF
MLPA
$2B
$6.02M 0.1%
124,371
+33,584
KMB icon
274
Kimberly-Clark
KMB
$33B
$6.02M 0.1%
48,426
-990
RLTY icon
275
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$6M 0.1%
392,578
+3,266
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