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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
376
Helmerich & Payne
HP
$3.7B
$4.19M 0.07%
116,378
-783
GEL icon
377
Genesis Energy
GEL
$1.77B
$4.15M 0.07%
232,962
-12,571
CBOE icon
378
Cboe Global Markets
CBOE
$30.7B
$4.11M 0.07%
14,633
-650
KNF icon
379
Knife River
KNF
$4.59B
$4.09M 0.07%
50,127
-6,255
MMT
380
MFS Multimarket Income Trust
MMT
$251M
$4.09M 0.07%
884,367
+490,266
AKAM icon
381
Akamai
AKAM
$19.5B
$4.07M 0.07%
35,451
+3,003
TSLX icon
382
Sixth Street Specialty
TSLX
$1.56B
$4.05M 0.07%
220,192
+4,188
NUE icon
383
Nucor
NUE
$59.1B
$4.05M 0.07%
23,928
+929
NLY icon
384
Annaly Capital Management
NLY
$16.3B
$4.04M 0.07%
191,131
+523
TLN
385
Talen Energy Corp
TLN
$17.5B
$4.04M 0.07%
12,642
+386
GNL icon
386
Global Net Lease
GNL
$1.98B
$4.01M 0.07%
428,472
-309,923
ANDE icon
387
Andersons Inc
ANDE
$2.38B
$4M 0.07%
55,795
+8,950
MMM icon
388
3M
MMM
$82.5B
$4M 0.07%
27,576
-9,713
FSCO
389
FS Credit Opportunities Corp
FSCO
$989M
$4M 0.07%
784,562
+27,327
UGI icon
390
UGI
UGI
$7.37B
$4M 0.07%
109,718
-57,688
OPP
391
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$3.99M 0.07%
520,125
+127,744
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$3.97M 0.07%
485,611
+47,158
ARDC
393
Are Dynamic Credit Allocation Fund
ARDC
$301M
$3.95M 0.07%
324,669
-14,910
FLC
394
Flaherty & Crumrine Total Return Fund
FLC
$175M
$3.94M 0.07%
237,348
-1,111
EGP icon
395
EastGroup Properties
EGP
$11B
$3.92M 0.07%
21,162
+3,114
AEP icon
396
American Electric Power
AEP
$70.4B
$3.84M 0.06%
29,290
+3,355
SYM icon
397
Symbotic
SYM
$5.31B
$3.84M 0.06%
72,164
+2,950
ECL icon
398
Ecolab
ECL
$75.6B
$3.83M 0.06%
14,402
+2,494
HIG icon
399
Hartford Financial Services
HIG
$35.6B
$3.81M 0.06%
28,160
-732
UVV icon
400
Universal Corp
UVV
$1.33B
$3.8M 0.06%
72,186
-41,112
14 15
16
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