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
FINS
326
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$4.8M 0.08%
366,396
+14,220
TRP icon
327
TC Energy
TRP
$56.8B
$4.8M 0.08%
88,140
+24,617
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$4.79M 0.08%
420,477
-47,865
STT icon
329
State Street
STT
$34.5B
$4.77M 0.08%
41,156
+2,989
MFM
330
MFS Municipal Income Trust
MFM
$224M
$4.77M 0.08%
885,553
+12,407
BAC icon
331
Bank of America
BAC
$394B
$4.77M 0.08%
92,475
+3,494
WFC icon
332
Wells Fargo
WFC
$282B
$4.76M 0.08%
56,832
+5,469
JRS icon
333
Nuveen Real Estate Income Fund
JRS
$224M
$4.76M 0.08%
581,593
-205,879
ETO
334
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$4.75M 0.08%
172,458
-6,540
HRI icon
335
Herc Holdings
HRI
$4.7B
$4.75M 0.08%
40,681
+2,442
ACV
336
Virtus Diversified Income & Convertible Fund
ACV
$272M
$4.74M 0.08%
196,727
-35,406
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$4.72M 0.08%
171,891
+70,875
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$4.72M 0.08%
223,376
-73,882
WEN icon
339
Wendy's
WEN
$1.61B
$4.69M 0.08%
512,405
+74,434
FIX icon
340
Comfort Systems
FIX
$35.3B
$4.68M 0.08%
5,675
+520
CLX icon
341
Clorox
CLX
$12.8B
$4.67M 0.08%
37,838
-903
FSCO
342
FS Credit Opportunities Corp
FSCO
$1.25B
$4.65M 0.08%
673,404
-34,639
TDY icon
343
Teledyne Technologies
TDY
$24.5B
$4.64M 0.08%
7,912
+563
TGT icon
344
Target
TGT
$41.7B
$4.64M 0.08%
51,677
+6,217
TEX icon
345
Terex
TEX
$3.27B
$4.63M 0.08%
90,285
+2,482
BMI icon
346
Badger Meter
BMI
$5.31B
$4.61M 0.08%
25,788
-935
HESM icon
347
Hess Midstream
HESM
$4.43B
$4.6M 0.08%
133,013
+29,278
ACA icon
348
Arcosa
ACA
$5.26B
$4.59M 0.08%
48,953
+2,185
LIN icon
349
Linde
LIN
$187B
$4.58M 0.08%
9,633
-7,241
HON icon
350
Honeywell
HON
$121B
$4.56M 0.08%
21,647
+2,501
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