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
$5.89B
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 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$72.8B
$5.97M 0.1%
7,620
-242
AMLP icon
277
Alerian MLP ETF
AMLP
$10.7B
$5.96M 0.1%
126,948
+34,581
MYRG icon
278
MYR Group
MYRG
$3.55B
$5.95M 0.1%
28,625
+1,128
SO icon
279
Southern Company
SO
$95B
$5.95M 0.1%
62,764
+4,050
ARDC
280
Are Dynamic Credit Allocation Fund
ARDC
$321M
$5.92M 0.1%
420,778
+46,322
GEHC icon
281
GE HealthCare
GEHC
$38.9B
$5.87M 0.1%
78,132
-16,486
WDI
282
Western Asset Diversified Income Fund
WDI
$744M
$5.86M 0.1%
398,104
-6,878
FLO icon
283
Flowers Foods
FLO
$2.28B
$5.82M 0.1%
445,993
+158,234
NBH
284
Neuberger Berman Municipal Fund
NBH
$305M
$5.81M 0.1%
563,388
+101,693
MVT icon
285
BlackRock MuniVest Fund II
MVT
$224M
$5.79M 0.1%
544,764
+98,651
SDHY
286
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$5.78M 0.1%
345,570
+38,234
FSK icon
287
FS KKR Capital
FSK
$4.33B
$5.75M 0.1%
385,306
+20,361
AMZA icon
288
InfraCap MLP ETF
AMZA
$390M
$5.74M 0.1%
142,852
+38,026
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$510M
$5.74M 0.1%
577,342
+104,277
KSS icon
290
Kohl's
KSS
$2.59B
$5.63M 0.1%
366,359
-91,924
EVM
291
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.63M 0.1%
593,337
+89,780
RIO icon
292
Rio Tinto
RIO
$119B
$5.56M 0.09%
84,247
-6,857
OGN icon
293
Organon & Co
OGN
$1.86B
$5.55M 0.09%
519,796
-99,908
STN icon
294
Stantec
STN
$10.8B
$5.52M 0.09%
51,203
+1,707
IGD
295
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$5.51M 0.09%
929,433
-30,399
NXST icon
296
Nexstar Media Group
NXST
$5.73B
$5.51M 0.09%
27,849
+4,616
CTAS icon
297
Cintas
CTAS
$75B
$5.46M 0.09%
26,584
+98
RVT icon
298
Royce Value Trust
RVT
$1.96B
$5.43M 0.09%
336,820
-158,800
COR icon
299
Cencora
COR
$65.9B
$5.41M 0.09%
17,302
+4,973
CVI icon
300
CVR Energy
CVI
$3.37B
$5.37M 0.09%
147,128
-66,589
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