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
MYI icon
351
BlackRock MuniYield Quality Fund III
MYI
$736M
$4.54M 0.08%
410,173
+20,152
GBDC icon
352
Golub Capital BDC
GBDC
$3.76B
$4.53M 0.08%
330,688
+34,983
VVR icon
353
Invesco Senior Income Trust
VVR
$506M
$4.49M 0.08%
1,298,404
+175,422
XRAY icon
354
Dentsply Sirona
XRAY
$2.24B
$4.43M 0.08%
348,989
+104,588
MDLZ icon
355
Mondelez International
MDLZ
$70.9B
$4.41M 0.07%
70,547
+143
TRIN icon
356
Trinity Capital
TRIN
$1.13B
$4.39M 0.07%
283,648
+14,949
MPWR icon
357
Monolithic Power Systems
MPWR
$46.1B
$4.38M 0.07%
4,760
-1,558
NBIX icon
358
Neurocrine Biosciences
NBIX
$15.5B
$4.37M 0.07%
31,143
-546
DHI icon
359
D.R. Horton
DHI
$46.3B
$4.35M 0.07%
25,677
-1,826
CR icon
360
Crane Co
CR
$10.8B
$4.35M 0.07%
23,626
+150
PMO
361
Putnam Municipal Opportunities Trust
PMO
$296M
$4.34M 0.07%
420,550
+113,434
LEO
362
BNY Mellon Strategic Municipals
LEO
$393M
$4.34M 0.07%
694,270
+186,196
BKR icon
363
Baker Hughes
BKR
$48.5B
$4.32M 0.07%
88,725
+1,307
VMO icon
364
Invesco Municipal Opportunity Trust
VMO
$648M
$4.32M 0.07%
446,487
+120,669
MMU
365
Western Asset Managed Municipals Fund
MMU
$573M
$4.3M 0.07%
416,112
+111,752
WWD icon
366
Woodward
WWD
$18.2B
$4.27M 0.07%
16,911
+230
SCD
367
LMP Capital and Income Fund
SCD
$263M
$4.27M 0.07%
274,776
-78,239
MSCI icon
368
MSCI
MSCI
$40.4B
$4.26M 0.07%
7,500
+1,087
FLC
369
Flaherty & Crumrine Total Return Fund
FLC
$182M
$4.21M 0.07%
236,457
+53,087
ESLT icon
370
Elbit Systems
ESLT
$22.5B
$4.21M 0.07%
8,256
-1,035
KLAC icon
371
KLA
KLAC
$160B
$4.17M 0.07%
3,869
-1,214
AFL icon
372
Aflac
AFL
$57.3B
$4.16M 0.07%
37,229
-14,197
KTOS icon
373
Kratos Defense & Security Solutions
KTOS
$12.9B
$4.14M 0.07%
45,350
+23,594
BSX icon
374
Boston Scientific
BSX
$145B
$4.12M 0.07%
42,224
+192
ROP icon
375
Roper Technologies
ROP
$48.2B
$4.12M 0.07%
8,257
-258
13 14
15
16 17