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
OSIS icon
301
OSI Systems
OSIS
$4.52B
$5.35M 0.09%
21,466
+1,837
CYBR icon
302
CyberArk
CYBR
$24.2B
$5.34M 0.09%
11,046
-1,922
DUK icon
303
Duke Energy
DUK
$90.6B
$5.3M 0.09%
42,829
-784
NFG icon
304
National Fuel Gas
NFG
$7.39B
$5.28M 0.09%
57,164
+4,176
AZO icon
305
AutoZone
AZO
$63.6B
$5.25M 0.09%
1,224
+50
MCK icon
306
McKesson
MCK
$99.8B
$5.24M 0.09%
6,778
-560
TSLX icon
307
Sixth Street Specialty
TSLX
$2.11B
$5.23M 0.09%
228,754
+22,677
AOD
308
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$5.22M 0.09%
552,302
+122,585
ADBE icon
309
Adobe
ADBE
$145B
$5.22M 0.09%
14,870
-3,447
DSU icon
310
BlackRock Debt Strategies Fund
DSU
$637M
$5.1M 0.09%
480,571
+12,853
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$5.08M 0.09%
319,468
+26,653
SHW icon
312
Sherwin-Williams
SHW
$82.6B
$5.04M 0.09%
14,547
+429
PML
313
PIMCO Municipal Income Fund II
PML
$510M
$5.03M 0.09%
+635,350
BCAT icon
314
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$5.02M 0.09%
339,332
+45,913
BXSL icon
315
Blackstone Secured Lending
BXSL
$6.55B
$4.95M 0.08%
190,065
+4,738
TSLA icon
316
Tesla
TSLA
$1.51T
$4.95M 0.08%
11,141
+3,063
BGT icon
317
BlackRock Floating Rate Income Trust
BGT
$308M
$4.93M 0.08%
405,643
+53,124
DK icon
318
Delek US
DK
$2.19B
$4.89M 0.08%
151,388
+1,140
CALM icon
319
Cal-Maine
CALM
$4.11B
$4.88M 0.08%
51,820
+12,767
ADSK icon
320
Autodesk
ADSK
$65B
$4.88M 0.08%
15,347
-742
MAN icon
321
ManpowerGroup
MAN
$1.29B
$4.85M 0.08%
128,037
-24,296
NOC icon
322
Northrop Grumman
NOC
$78.3B
$4.84M 0.08%
7,941
-934
AMD icon
323
Advanced Micro Devices
AMD
$355B
$4.82M 0.08%
29,769
+3,678
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.81M 0.08%
9,572
-174
AM icon
325
Antero Midstream
AM
$8.8B
$4.81M 0.08%
247,251
-119,245
11 12
13
14 15