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
OHI icon
276
Omega Healthcare
OHI
$12.9B
$5.49M 0.1%
149,738
+842
HQH
277
abrdn Healthcare Investors
HQH
$957M
$5.44M 0.1%
351,359
+86,924
AFL icon
278
Aflac
AFL
$59.8B
$5.42M 0.1%
51,426
-18,442
SO icon
279
Southern Company
SO
$101B
$5.39M 0.1%
58,714
+7,360
STN icon
280
Stantec
STN
$12.3B
$5.38M 0.1%
49,496
-515
MCK icon
281
McKesson
MCK
$105B
$5.38M 0.1%
7,338
-1,935
ARDC
282
Are Dynamic Credit Allocation Fund
ARDC
$331M
$5.32M 0.1%
374,456
-31,962
RIO icon
283
Rio Tinto
RIO
$113B
$5.31M 0.1%
91,104
+3,362
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$266M
$5.31M 0.1%
232,133
+50,027
ROK icon
285
Rockwell Automation
ROK
$42B
$5.29M 0.09%
15,940
-3,243
CC icon
286
Chemours
CC
$1.88B
$5.29M 0.09%
461,992
+71,897
CYBR icon
287
CyberArk
CYBR
$25.4B
$5.28M 0.09%
12,968
+1,325
NWN icon
288
Northwest Natural Holdings
NWN
$1.94B
$5.24M 0.09%
131,887
-1,305
CMG icon
289
Chipotle Mexican Grill
CMG
$40.4B
$5.22M 0.09%
92,963
+17,595
SDHY
290
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$5.18M 0.09%
307,336
+62,358
PMM
291
Putnam Managed Municipal Income
PMM
$260M
$5.16M 0.09%
862,612
-13,219
DUK icon
292
Duke Energy
DUK
$96.2B
$5.15M 0.09%
43,613
+667
FSCO
293
FS Credit Opportunities Corp
FSCO
$1.28B
$5.14M 0.09%
708,043
+92,641
ACM icon
294
Aecom
ACM
$17.3B
$5.13M 0.09%
45,427
-1,861
ASTE icon
295
Astec Industries
ASTE
$1.03B
$5.12M 0.09%
122,749
+9,456
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$5.11M 0.09%
468,342
-102,026
HRI icon
297
Herc Holdings
HRI
$4.56B
$5.04M 0.09%
38,239
+9,812
WEN icon
298
Wendy's
WEN
$1.71B
$5M 0.09%
437,971
+137,699
MYRG icon
299
MYR Group
MYRG
$3.62B
$4.99M 0.09%
27,497
+1,048
ADSK icon
300
Autodesk
ADSK
$63.3B
$4.98M 0.09%
16,089
-20
10 11
12
13 14