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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$3.09B
$3.96M 0.07%
205,890
-2,022
DDS icon
377
Dillards
DDS
$9.47B
$3.96M 0.07%
9,482
+5,801
NVO icon
378
Novo Nordisk
NVO
$203B
$3.94M 0.07%
57,095
-20,804
APO icon
379
Apollo Global Management
APO
$76.8B
$3.94M 0.07%
27,762
+1,038
SAP icon
380
SAP
SAP
$293B
$3.92M 0.07%
12,898
+183
INVH icon
381
Invitation Homes
INVH
$17.2B
$3.91M 0.07%
119,109
+794
CALM icon
382
Cal-Maine
CALM
$4.3B
$3.89M 0.07%
39,053
+12,045
CII icon
383
BlackRock Enhanced Captial and Income Fund
CII
$973M
$3.89M 0.07%
182,063
+36,158
KSS icon
384
Kohl's
KSS
$1.91B
$3.89M 0.07%
458,283
-96,499
XRAY icon
385
Dentsply Sirona
XRAY
$2.23B
$3.88M 0.07%
244,401
+140,129
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.83M 0.07%
351,042
-1,752
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$149M
$3.83M 0.07%
308,445
-1,570
BSL
388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$3.82M 0.07%
267,426
-8,658
DGX icon
389
Quest Diagnostics
DGX
$20B
$3.81M 0.07%
21,220
-8,079
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$970M
$3.81M 0.07%
429,717
-140,564
NKE icon
391
Nike
NKE
$90.3B
$3.8M 0.07%
53,558
+3,509
GSK icon
392
GSK
GSK
$93.7B
$3.8M 0.07%
98,959
-24,824
FRA icon
393
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$3.79M 0.07%
288,333
-89,130
TRIN icon
394
Trinity Capital
TRIN
$1.03B
$3.78M 0.07%
268,699
+77,170
BBDC icon
395
Barings BDC
BBDC
$942M
$3.78M 0.07%
413,259
+13,975
TDY icon
396
Teledyne Technologies
TDY
$24.1B
$3.76M 0.07%
7,349
+185
COP icon
397
ConocoPhillips
COP
$107B
$3.76M 0.07%
41,940
-9,074
INGR icon
398
Ingredion
INGR
$6.91B
$3.75M 0.07%
27,679
-3,931
FANG icon
399
Diamondback Energy
FANG
$41.2B
$3.75M 0.07%
27,260
-979
AMD icon
400
Advanced Micro Devices
AMD
$380B
$3.7M 0.07%
26,091
+3,674
14 15
16
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