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
CGBD icon
451
Carlyle Secured Lending
CGBD
$873M
$3.06M 0.05%
223,857
-24,491
PSA icon
452
Public Storage
PSA
$48.8B
$3.06M 0.05%
10,417
+2,326
ECL icon
453
Ecolab
ECL
$72.5B
$3.05M 0.05%
11,322
-73
PMO
454
Putnam Municipal Opportunities Trust
PMO
$290M
$3.04M 0.05%
307,116
+60,021
SCCO icon
455
Southern Copper
SCCO
$111B
$3.02M 0.05%
30,168
-431
MVF icon
456
BlackRock MuniVest Fund
MVF
$399M
$3.01M 0.05%
458,156
-1,021
MMU
457
Western Asset Managed Municipals Fund
MMU
$562M
$3.01M 0.05%
304,360
+102,219
LEO
458
BNY Mellon Strategic Municipals
LEO
$399M
$3.01M 0.05%
508,074
+170,288
MTB icon
459
M&T Bank
MTB
$28.6B
$3M 0.05%
15,452
-3,636
SNPS icon
460
Synopsys
SNPS
$73.1B
$2.99M 0.05%
5,835
-59
VMO icon
461
Invesco Municipal Opportunity Trust
VMO
$651M
$2.99M 0.05%
325,818
+110,436
KNF icon
462
Knife River
KNF
$4.02B
$2.99M 0.05%
36,576
+10,486
BA icon
463
Boeing
BA
$148B
$2.98M 0.05%
14,222
-53
HNW
464
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.98M 0.05%
238,212
-882
TEL icon
465
TE Connectivity
TEL
$71.4B
$2.97M 0.05%
17,600
-4,680
PFG icon
466
Principal Financial Group
PFG
$18.2B
$2.94M 0.05%
37,030
+2,148
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$2.94M 0.05%
325,269
+64,787
JLS icon
468
Nuveen Mortgage and Income Fund
JLS
$103M
$2.94M 0.05%
156,831
-585
WSM icon
469
Williams-Sonoma
WSM
$24B
$2.94M 0.05%
17,983
-1,408
AZN icon
470
AstraZeneca
AZN
$262B
$2.93M 0.05%
41,912
-841
OMC icon
471
Omnicom Group
OMC
$14.3B
$2.89M 0.05%
40,219
-14,744
AIT icon
472
Applied Industrial Technologies
AIT
$9.77B
$2.89M 0.05%
12,424
+203
DRI icon
473
Darden Restaurants
DRI
$20.7B
$2.88M 0.05%
13,225
+3,068
CRI icon
474
Carter's
CRI
$1.16B
$2.86M 0.05%
94,915
+25,332
LYB icon
475
LyondellBasell Industries
LYB
$13.8B
$2.86M 0.05%
49,415
+12,681
17 18
19
20 21