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
GPC icon
351
Genuine Parts
GPC
$14.5B
$4.59M 0.08%
37,325
-11,694
ECF
352
Ellsworth Growth & Income Fund
ECF
$156M
$4.58M 0.08%
393,918
+166,043
ADSK icon
353
Autodesk
ADSK
$53.7B
$4.55M 0.08%
15,366
+19
SPXC icon
354
SPX Corp
SPXC
$10.2B
$4.54M 0.08%
22,685
+3,299
ARDC
355
Are Dynamic Credit Allocation Fund
ARDC
$293M
$4.52M 0.08%
339,579
-81,199
HII icon
356
Huntington Ingalls Industries
HII
$16.4B
$4.49M 0.08%
13,201
+883
AVY icon
357
Avery Dennison
AVY
$13.2B
$4.46M 0.07%
24,528
+3,497
TTEK icon
358
Tetra Tech
TTEK
$8.35B
$4.44M 0.07%
132,321
+12,788
TRIN icon
359
Trinity Capital
TRIN
$1.21B
$4.44M 0.07%
302,930
+19,282
BGT icon
360
BlackRock Floating Rate Income Trust
BGT
$320M
$4.42M 0.07%
390,188
-15,455
DK icon
361
Delek US
DK
$2.53B
$4.39M 0.07%
147,939
-3,449
APO icon
362
Apollo Global Management
APO
$62B
$4.31M 0.07%
29,797
+1,461
AM icon
363
Antero Midstream
AM
$11B
$4.29M 0.07%
240,926
-6,325
NLY icon
364
Annaly Capital Management
NLY
$16B
$4.26M 0.07%
190,608
-8,501
SBGI icon
365
Sinclair Inc
SBGI
$1.02B
$4.25M 0.07%
278,005
+104,180
FLR icon
366
Fluor
FLR
$6.54B
$4.23M 0.07%
106,729
+10,322
VVR icon
367
Invesco Senior Income Trust
VVR
$471M
$4.22M 0.07%
1,290,507
-7,897
TEL icon
368
TE Connectivity
TEL
$61B
$4.18M 0.07%
18,381
+3,088
CPRX icon
369
Catalyst Pharmaceutical
CPRX
$2.85B
$4.18M 0.07%
179,167
-13,481
FLC
370
Flaherty & Crumrine Total Return Fund
FLC
$180M
$4.17M 0.07%
238,459
+2,002
MUA icon
371
BlackRock MuniAssets Fund
MUA
$417M
$4.12M 0.07%
384,686
+168,356
SYM icon
372
Symbotic
SYM
$6.53B
$4.12M 0.07%
69,214
+12,990
DE icon
373
Deere & Co
DE
$155B
$4.11M 0.07%
8,838
+193
HXL icon
374
Hexcel
HXL
$6.12B
$4.07M 0.07%
55,095
+8,504
IRM icon
375
Iron Mountain
IRM
$31.9B
$4.05M 0.07%
48,865
-11,107
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