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
DSU icon
301
BlackRock Debt Strategies Fund
DSU
$574M
$4.94M 0.09%
467,718
-74,904
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.93M 0.09%
78,690
+20,485
ENFR icon
303
Alerian Energy Infrastructure ETF
ENFR
$305M
$4.91M 0.09%
152,281
+39,888
TSLX icon
304
Sixth Street Specialty
TSLX
$2B
$4.91M 0.09%
206,077
+28,787
ETO
305
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$4.87M 0.09%
178,998
+4,479
SHW icon
306
Sherwin-Williams
SHW
$84.3B
$4.85M 0.09%
14,118
-1,632
ROP icon
307
Roper Technologies
ROP
$48.1B
$4.83M 0.09%
8,515
+1,389
MU icon
308
Micron Technology
MU
$267B
$4.81M 0.09%
39,051
+7,452
MDLZ icon
309
Mondelez International
MDLZ
$73.8B
$4.75M 0.09%
70,404
+647
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 0.08%
9,746
-719
MEGI
311
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$4.73M 0.08%
333,086
+7,881
GOOG icon
312
Alphabet (Google) Class C
GOOG
$3.38T
$4.73M 0.08%
26,675
-63
FLR icon
313
Fluor
FLR
$7.39B
$4.67M 0.08%
91,180
-1,223
CLX icon
314
Clorox
CLX
$13.1B
$4.65M 0.08%
38,741
-1,567
MPWR icon
315
Monolithic Power Systems
MPWR
$45.9B
$4.62M 0.08%
6,318
-757
NSC icon
316
Norfolk Southern
NSC
$63.8B
$4.61M 0.08%
17,997
-6,218
MVT icon
317
BlackRock MuniVest Fund II
MVT
$225M
$4.6M 0.08%
446,113
+98,890
FLO icon
318
Flowers Foods
FLO
$2.51B
$4.6M 0.08%
287,759
+171,698
NKX icon
319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$4.59M 0.08%
389,784
+1,405
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$507M
$4.57M 0.08%
473,065
+6,470
MFIC icon
321
MidCap Financial Investment
MFIC
$1.12B
$4.57M 0.08%
362,391
-111,492
FINS
322
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$4.57M 0.08%
352,176
+99,428
RS icon
323
Reliance Steel & Aluminium
RS
$14.4B
$4.56M 0.08%
14,538
-1,711
MLPA icon
324
Global X MLP ETF
MLPA
$1.78B
$4.56M 0.08%
90,787
+24,182
KLAC icon
325
KLA
KLAC
$157B
$4.55M 0.08%
5,083
-571
11 12
13
14 15