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
CAT icon
426
Caterpillar
CAT
$288B
$3.46M 0.06%
7,249
-1,905
FT
427
Franklin Universal Trust
FT
$200M
$3.45M 0.06%
429,450
+217,780
GSK icon
428
GSK
GSK
$97.7B
$3.45M 0.06%
79,962
-18,997
COP icon
429
ConocoPhillips
COP
$120B
$3.42M 0.06%
36,138
-5,802
AVY icon
430
Avery Dennison
AVY
$13.7B
$3.41M 0.06%
21,031
+3,532
INGR icon
431
Ingredion
INGR
$6.91B
$3.41M 0.06%
27,927
+248
NPFD icon
432
Nuveen Variable Rate Preferred & Income Fund
NPFD
$472M
$3.41M 0.06%
170,761
+99,489
ABT icon
433
Abbott
ABT
$213B
$3.4M 0.06%
25,389
-133
TLN
434
Talen Energy Corp
TLN
$16.4B
$3.37M 0.06%
7,933
+4,206
TEL icon
435
TE Connectivity
TEL
$71.8B
$3.36M 0.06%
15,293
-2,307
CAH icon
436
Cardinal Health
CAH
$47.1B
$3.35M 0.06%
21,344
+1,399
MEDP icon
437
Medpace
MEDP
$15.8B
$3.34M 0.06%
6,505
-466
DGX icon
438
Quest Diagnostics
DGX
$20B
$3.34M 0.06%
17,542
-3,678
BGX
439
Blackstone Long-Short Credit Income Fund
BGX
$150M
$3.34M 0.06%
278,386
-30,059
ECL icon
440
Ecolab
ECL
$72.9B
$3.33M 0.06%
12,144
+822
MLI icon
441
Mueller Industries
MLI
$12.5B
$3.3M 0.06%
32,679
-1,810
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$593M
$3.3M 0.06%
367,216
+41,947
BBY icon
443
Best Buy
BBY
$15.5B
$3.28M 0.06%
43,338
-6,415
ALL icon
444
Allstate
ALL
$52.6B
$3.27M 0.06%
15,256
+4,113
WSM icon
445
Williams-Sonoma
WSM
$22.3B
$3.27M 0.06%
16,716
-1,267
ASML icon
446
ASML
ASML
$434B
$3.25M 0.06%
3,358
+70
SNPS icon
447
Synopsys
SNPS
$90.7B
$3.24M 0.06%
6,576
+741
SPG icon
448
Simon Property Group
SPG
$59.3B
$3.24M 0.06%
17,269
-4,660
SCCO icon
449
Southern Copper
SCCO
$118B
$3.21M 0.05%
26,703
-3,721
ULTA icon
450
Ulta Beauty
ULTA
$26.6B
$3.21M 0.05%
5,864
-3,336
16 17
18
19 20