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
DINO icon
251
HF Sinclair
DINO
$10.1B
$5.97M 0.11%
145,361
+42,870
MHD icon
252
BlackRock MuniHoldings Fund
MHD
$614M
$5.93M 0.11%
529,834
+50,777
EPD icon
253
Enterprise Products Partners
EPD
$67.6B
$5.93M 0.11%
191,251
+26,663
PAA icon
254
Plains All American Pipeline
PAA
$11.7B
$5.93M 0.11%
323,590
+46,406
EXP icon
255
Eagle Materials
EXP
$6.64B
$5.91M 0.11%
29,255
-936
RLTY icon
256
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$5.91M 0.11%
389,312
+88,529
CTAS icon
257
Cintas
CTAS
$74.4B
$5.9M 0.11%
26,486
+1,941
AMAT icon
258
Applied Materials
AMAT
$183B
$5.9M 0.11%
32,239
+1,643
HUN icon
259
Huntsman Corp
HUN
$1.42B
$5.82M 0.1%
558,344
+179,476
PRIM icon
260
Primoris Services
PRIM
$6.78B
$5.81M 0.1%
74,557
-10,677
GIS icon
261
General Mills
GIS
$25B
$5.81M 0.1%
112,141
-6,403
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$5.79M 0.1%
669,868
+65,375
ETSY icon
263
Etsy
ETSY
$5.83B
$5.79M 0.1%
115,477
-27,270
CVI icon
264
CVR Energy
CVI
$3.66B
$5.74M 0.1%
213,717
-58,038
NCA icon
265
Nuveen California Municipal Value Fund
NCA
$301M
$5.72M 0.1%
658,926
+20,803
BXSL icon
266
Blackstone Secured Lending
BXSL
$6.1B
$5.7M 0.1%
185,327
-6,627
MMC icon
267
Marsh & McLennan
MMC
$88.2B
$5.68M 0.1%
25,972
+3,839
ARR
268
Armour Residential REIT
ARR
$1.88B
$5.68M 0.1%
337,737
+131,326
USLM icon
269
United States Lime & Minerals
USLM
$3.31B
$5.67M 0.1%
56,770
-5,769
CX icon
270
Cemex
CX
$14.8B
$5.64M 0.1%
813,753
+69,979
IGD
271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$5.57M 0.1%
959,832
+64,141
VST icon
272
Vistra
VST
$64.7B
$5.54M 0.1%
28,580
+2,646
NWE icon
273
NorthWestern Energy
NWE
$3.99B
$5.54M 0.1%
107,950
-22,013
HSY icon
274
Hershey
HSY
$34.6B
$5.53M 0.1%
33,300
-44
SCD
275
LMP Capital and Income Fund
SCD
$255M
$5.51M 0.1%
353,015
-89,294
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