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
LDOS icon
426
Leidos
LDOS
$25.2B
$3.46M 0.06%
21,941
-2,812
PFLT icon
427
PennantPark Floating Rate Capital
PFLT
$918M
$3.41M 0.06%
329,829
-1,294
SBRA icon
428
Sabra Healthcare REIT
SBRA
$4.71B
$3.38M 0.06%
183,189
+6,312
PHD
429
DELISTED
Pioneer Floating Rate Fund
PHD
$3.37M 0.06%
342,948
-2,439
BKR icon
430
Baker Hughes
BKR
$47.2B
$3.35M 0.06%
87,418
-12,280
CAH icon
431
Cardinal Health
CAH
$48.4B
$3.35M 0.06%
19,945
-7,211
VKQ icon
432
Invesco Municipal Trust
VKQ
$537M
$3.35M 0.06%
366,039
-8,473
BBY icon
433
Best Buy
BBY
$16.6B
$3.34M 0.06%
49,753
+213
HAS icon
434
Hasbro
HAS
$10.7B
$3.31M 0.06%
44,885
+14,185
PNR icon
435
Pentair
PNR
$17.6B
$3.29M 0.06%
32,075
-6,229
HIG icon
436
Hartford Financial Services
HIG
$36.1B
$3.28M 0.06%
25,832
+8,377
CTVA icon
437
Corteva
CTVA
$43.3B
$3.25M 0.06%
43,624
+800
CIVI icon
438
Civitas Resources
CIVI
$2.33B
$3.25M 0.06%
117,994
-30,469
MAR icon
439
Marriott International
MAR
$78.1B
$3.24M 0.06%
11,848
-2,391
EVN
440
Eaton Vance Municipal Income Trust
EVN
$441M
$3.23M 0.06%
315,280
-705
DK icon
441
Delek US
DK
$2.49B
$3.18M 0.06%
150,248
+3,806
HUBB icon
442
Hubbell
HUBB
$24.6B
$3.18M 0.06%
7,775
-2,217
OXY icon
443
Occidental Petroleum
OXY
$40.7B
$3.17M 0.06%
75,515
-2,188
IIM icon
444
Invesco Value Municipal Income Trust
IIM
$586M
$3.15M 0.06%
270,722
-46,536
MOG.A icon
445
Moog Inc Class A
MOG.A
$6.38B
$3.15M 0.06%
17,400
+1,194
FDUS icon
446
Fidus Investment
FDUS
$699M
$3.12M 0.06%
154,610
-58,760
FLC
447
Flaherty & Crumrine Total Return Fund
FLC
$184M
$3.12M 0.06%
183,370
+82,277
TRP icon
448
TC Energy
TRP
$54.4B
$3.1M 0.06%
63,523
+18,062
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.89B
$3.09M 0.06%
355,312
-118,565
AVY icon
450
Avery Dennison
AVY
$13.5B
$3.07M 0.06%
17,499
+1,481
16 17
18
19 20