AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
451
FMC
FMC
$1.78B
$3.16M 0.05%
228,115
+34,941
SON icon
452
Sonoco
SON
$5.29B
$3.16M 0.05%
72,473
+25,883
NOG icon
453
Northern Oil and Gas
NOG
$2.87B
$3.15M 0.05%
146,517
+90,601
ECL icon
454
Ecolab
ECL
$76.9B
$3.13M 0.05%
11,908
-236
BCSF icon
455
Bain Capital Specialty
BCSF
$799M
$3.12M 0.05%
224,357
-29,865
OPP
456
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$3.12M 0.05%
392,381
+28,363
RMM
457
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$3.11M 0.05%
228,430
+123,771
ES icon
458
Eversource Energy
ES
$27.2B
$3.1M 0.05%
46,087
+2,794
EVR icon
459
Evercore
EVR
$11B
$3.08M 0.05%
9,065
+2,396
ORC
460
Orchid Island Capital
ORC
$1.38B
$3.08M 0.05%
428,350
+289,648
BGR icon
461
BlackRock Energy and Resources Trust
BGR
$418M
$3.05M 0.05%
225,374
-39,570
AFL icon
462
Aflac
AFL
$56.6B
$3.04M 0.05%
27,572
-9,657
NXST icon
463
Nexstar Media Group
NXST
$7.21B
$3.04M 0.05%
14,967
-12,882
CRI icon
464
Carter's
CRI
$1.26B
$3.04M 0.05%
93,636
-1,526
AESI icon
465
Atlas Energy Solutions
AESI
$1.74B
$3.03M 0.05%
322,136
+85,741
RS icon
466
Reliance Steel & Aluminium
RS
$15.5B
$3.03M 0.05%
10,491
-3,645
AEP icon
467
American Electric Power
AEP
$72.3B
$2.99M 0.05%
25,935
+3,568
CEG icon
468
Constellation Energy
CEG
$111B
$2.99M 0.05%
8,461
+2,952
BCS icon
469
Barclays
BCS
$72.8B
$2.99M 0.05%
117,404
+16,840
CTVA icon
470
Corteva
CTVA
$53.8B
$2.98M 0.05%
44,396
-2,111
DHI icon
471
D.R. Horton
DHI
$41.2B
$2.96M 0.05%
20,545
-5,132
NKE icon
472
Nike
NKE
$81.6B
$2.94M 0.05%
46,148
+2,613
ED icon
473
Consolidated Edison
ED
$41.5B
$2.94M 0.05%
29,593
+2,885
AEM icon
474
Agnico Eagle Mines
AEM
$105B
$2.94M 0.05%
17,332
+1,019
PFO
475
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.93M 0.05%
309,687
+215,441
17 18
19
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