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
DVN icon
401
Devon Energy
DVN
$25.3B
$3.83M 0.06%
109,137
-633
PNR icon
402
Pentair
PNR
$17.2B
$3.82M 0.06%
34,481
+2,406
CPRX icon
403
Catalyst Pharmaceutical
CPRX
$3B
$3.8M 0.06%
192,648
+1,132
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$989M
$3.79M 0.06%
343,055
-7,987
NWN icon
405
Northwest Natural Holdings
NWN
$1.96B
$3.79M 0.06%
84,282
-47,605
APO icon
406
Apollo Global Management
APO
$77.4B
$3.78M 0.06%
28,336
+574
EOG icon
407
EOG Resources
EOG
$61.7B
$3.77M 0.06%
33,641
+3,749
EXC icon
408
Exelon
EXC
$45.3B
$3.76M 0.06%
83,551
+22,256
MOG.A icon
409
Moog Inc Class A
MOG.A
$9.7B
$3.72M 0.06%
17,893
+493
PNNT
410
Pennant Park Investment Corp
PNNT
$381M
$3.69M 0.06%
550,480
+23,726
BSL
411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$3.65M 0.06%
259,741
-7,685
FRA icon
412
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$3.64M 0.06%
280,114
-8,219
BCSF icon
413
Bain Capital Specialty
BCSF
$853M
$3.62M 0.06%
254,222
+9,558
SPXC icon
414
SPX Corp
SPXC
$10.5B
$3.62M 0.06%
19,386
+2,620
HUBB icon
415
Hubbell
HUBB
$26.2B
$3.6M 0.06%
8,365
+590
BGR icon
416
BlackRock Energy and Resources Trust
BGR
$395M
$3.6M 0.06%
264,944
-800
SPOT icon
417
Spotify
SPOT
$103B
$3.59M 0.06%
5,142
+409
NSC icon
418
Norfolk Southern
NSC
$65B
$3.59M 0.06%
11,941
-6,056
MASI icon
419
Masimo
MASI
$7.39B
$3.57M 0.06%
24,188
-195
HII icon
420
Huntington Ingalls Industries
HII
$16.8B
$3.55M 0.06%
12,318
+1,860
SAP icon
421
SAP
SAP
$232B
$3.54M 0.06%
13,265
+367
BFK icon
422
BlackRock Municipal Income Trust
BFK
$444M
$3.51M 0.06%
349,127
-12,792
OXY icon
423
Occidental Petroleum
OXY
$45B
$3.49M 0.06%
73,947
-1,568
CBOE icon
424
Cboe Global Markets
CBOE
$27.8B
$3.48M 0.06%
14,201
-1,526
MFIC icon
425
MidCap Financial Investment
MFIC
$1.04B
$3.47M 0.06%
289,415
-72,976
15 16
17
18 19