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
AMZA icon
326
InfraCap MLP ETF
AMZA
$380M
$4.54M 0.08%
104,826
+27,225
NBH
327
Neuberger Berman Municipal Fund
NBH
$303M
$4.54M 0.08%
461,695
+102,102
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$4.53M 0.08%
292,815
+37,276
GAM
329
General American Investors Company
GAM
$1.46B
$4.52M 0.08%
80,706
+2,676
BSX icon
330
Boston Scientific
BSX
$148B
$4.51M 0.08%
42,032
+6,199
MFM
331
MFS Municipal Income Trust
MFM
$221M
$4.51M 0.08%
873,146
+106,967
AMLP icon
332
Alerian MLP ETF
AMLP
$10.4B
$4.51M 0.08%
92,367
+24,907
ARI
333
Apollo Commercial Real Estate
ARI
$1.37B
$4.5M 0.08%
465,037
-49,561
EVM
334
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.49M 0.08%
503,557
+13,163
NFG icon
335
National Fuel Gas
NFG
$7.17B
$4.49M 0.08%
52,988
+10,875
FTNT icon
336
Fortinet
FTNT
$62.7B
$4.49M 0.08%
42,425
+2,113
TGT icon
337
Target
TGT
$41.5B
$4.48M 0.08%
45,460
+6,762
HON icon
338
Honeywell
HON
$123B
$4.46M 0.08%
19,146
+1,137
CR icon
339
Crane Co
CR
$10.9B
$4.46M 0.08%
23,476
+2,471
BCAT icon
340
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$4.44M 0.08%
293,419
+55,167
PR icon
341
Permian Resources
PR
$9.88B
$4.44M 0.08%
325,956
+18,081
NOC icon
342
Northrop Grumman
NOC
$81.2B
$4.44M 0.08%
8,875
+308
OSIS icon
343
OSI Systems
OSIS
$4.84B
$4.41M 0.08%
19,629
+3,295
BGT icon
344
BlackRock Floating Rate Income Trust
BGT
$320M
$4.41M 0.08%
352,519
-48,088
NVEE
345
DELISTED
NV5 Global
NVEE
$4.4M 0.08%
190,589
+18,216
GEL icon
346
Genesis Energy
GEL
$1.98B
$4.39M 0.08%
254,981
+6,117
ATRO icon
347
Astronics
ATRO
$1.67B
$4.36M 0.08%
130,251
+12,106
AZO icon
348
AutoZone
AZO
$61.8B
$4.36M 0.08%
1,174
-29
GBDC icon
349
Golub Capital BDC
GBDC
$3.7B
$4.33M 0.08%
295,705
+119,266
ULTA icon
350
Ulta Beauty
ULTA
$23.2B
$4.3M 0.08%
9,200
-3,156
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