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
WWD icon
301
Woodward
WWD
$21.9B
$5.41M 0.09%
17,894
+983
HAS icon
302
Hasbro
HAS
$13.1B
$5.4M 0.09%
65,897
+13,838
TEX icon
303
Terex
TEX
$6.75B
$5.3M 0.09%
99,358
+9,073
FSK icon
304
FS KKR Capital
FSK
$2.84B
$5.29M 0.09%
357,007
-28,299
NPFD icon
305
Nuveen Variable Rate Preferred & Income Fund
NPFD
$466M
$5.27M 0.09%
276,932
+106,171
OMC icon
306
Omnicom Group
OMC
$24.4B
$5.26M 0.09%
65,189
+36,947
NTR icon
307
Nutrien
NTR
$37.4B
$5.25M 0.09%
85,118
+15,424
NWE icon
308
NorthWestern Energy
NWE
$4.17B
$5.25M 0.09%
81,271
-40,565
WEN icon
309
Wendy's
WEN
$1.34B
$5.23M 0.09%
628,044
+115,639
CL icon
310
Colgate-Palmolive
CL
$72.4B
$5.23M 0.09%
66,165
-9,576
AVAV icon
311
AeroVironment
AVAV
$10.6B
$5.23M 0.09%
21,603
-939
KMB icon
312
Kimberly-Clark
KMB
$33.3B
$5.19M 0.09%
51,442
+3,016
BA icon
313
Boeing
BA
$168B
$5.19M 0.09%
23,888
+5,982
TRP icon
314
TC Energy
TRP
$66.9B
$5.17M 0.09%
94,059
+5,919
GIS icon
315
General Mills
GIS
$20.8B
$5.14M 0.09%
110,534
-13,207
STN icon
316
Stantec
STN
$10.2B
$5.12M 0.09%
54,253
+3,050
SWK icon
317
Stanley Black & Decker
SWK
$11B
$5.11M 0.09%
68,777
+15,372
JRS icon
318
Nuveen Real Estate Income Fund
JRS
$219M
$5.1M 0.09%
665,520
+83,927
HESM icon
319
Hess Midstream
HESM
$5.09B
$5.09M 0.09%
147,554
+14,541
CYBR
320
DELISTED
CyberArk
CYBR
$5.04M 0.08%
11,306
+260
IGD
321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$5.04M 0.08%
880,738
-48,695
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5.03M 0.08%
214,666
-54,043
BCAT icon
323
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$5.02M 0.08%
354,791
+15,459
MDU icon
324
MDU Resources
MDU
$4.21B
$4.99M 0.08%
255,474
+30,064
CPZ
325
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$4.97M 0.08%
340,248
-60,910
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13
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