AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
376
Permian Resources
PR
$12B
$4.12M 0.07%
321,487
-4,469
NTR icon
377
Nutrien
NTR
$34.4B
$4.09M 0.07%
69,694
+143
PSA icon
378
Public Storage
PSA
$48.7B
$4.09M 0.07%
14,158
+3,741
FTNT icon
379
Fortinet
FTNT
$60.6B
$4.08M 0.07%
48,539
+6,114
FLR icon
380
Fluor
FLR
$7.57B
$4.06M 0.07%
96,407
+5,227
MEGI
381
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$4.03M 0.07%
274,622
-58,464
PMM
382
Putnam Managed Municipal Income
PMM
$266M
$4.03M 0.07%
667,217
-195,395
NLY icon
383
Annaly Capital Management
NLY
$16.4B
$4.02M 0.07%
199,109
-19,279
MDU icon
384
MDU Resources
MDU
$4.23B
$4.01M 0.07%
225,410
+11,725
VKI icon
385
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.01M 0.07%
457,502
+126,460
GEL icon
386
Genesis Energy
GEL
$2.12B
$3.99M 0.07%
238,852
-16,129
TTEK icon
387
Tetra Tech
TTEK
$9.98B
$3.99M 0.07%
119,533
+5,873
RS icon
388
Reliance Steel & Aluminium
RS
$17.4B
$3.97M 0.07%
14,136
-402
SWK icon
389
Stanley Black & Decker
SWK
$12.3B
$3.97M 0.07%
53,405
+24,450
LDOS icon
390
Leidos
LDOS
$23.9B
$3.97M 0.07%
20,985
-956
HIG icon
391
Hartford Financial Services
HIG
$36.9B
$3.96M 0.07%
29,716
+3,884
DE icon
392
Deere & Co
DE
$144B
$3.95M 0.07%
8,645
+211
HAS icon
393
Hasbro
HAS
$12.7B
$3.95M 0.07%
52,059
+7,174
FANG icon
394
Diamondback Energy
FANG
$46.7B
$3.95M 0.07%
27,584
+324
CMG icon
395
Chipotle Mexican Grill
CMG
$51.7B
$3.88M 0.07%
99,108
+6,145
MUE icon
396
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$3.87M 0.07%
384,339
+107,126
BA icon
397
Boeing
BA
$183B
$3.86M 0.07%
17,906
+3,684
AZN icon
398
AstraZeneca
AZN
$287B
$3.86M 0.07%
50,365
+8,453
BBDC icon
399
Barings BDC
BBDC
$959M
$3.85M 0.07%
439,202
+25,943
TTE icon
400
TotalEnergies
TTE
$156B
$3.84M 0.07%
64,304
-293
14 15
16
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