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
SNA icon
476
Snap-on
SNA
$19.1B
$2.99M 0.05%
8,635
-130
PNC icon
477
PNC Financial Services
PNC
$90.8B
$2.99M 0.05%
14,857
-17
CLH icon
478
Clean Harbors
CLH
$13.8B
$2.97M 0.05%
12,805
-5,237
LYB icon
479
LyondellBasell Industries
LYB
$16.1B
$2.96M 0.05%
60,287
+10,872
CGBD icon
480
Carlyle Secured Lending
CGBD
$899M
$2.95M 0.05%
236,167
+12,310
PLD icon
481
Prologis
PLD
$121B
$2.95M 0.05%
25,735
+4,800
ARI
482
Apollo Commercial Real Estate
ARI
$1.52B
$2.94M 0.05%
290,720
-174,317
HXL icon
483
Hexcel
HXL
$6.73B
$2.92M 0.05%
46,591
+9,064
JLS icon
484
Nuveen Mortgage and Income Fund
JLS
$101M
$2.92M 0.05%
155,953
-878
NUE icon
485
Nucor
NUE
$41.2B
$2.91M 0.05%
21,512
+1,792
FNF icon
486
Fidelity National Financial
FNF
$14.8B
$2.9M 0.05%
47,937
-230
VKQ icon
487
Invesco Municipal Trust
VKQ
$540M
$2.9M 0.05%
300,012
-66,027
SLRC icon
488
SLR Investment Corp
SLRC
$816M
$2.88M 0.05%
188,168
+13,047
BTX
489
BlackRock Technology and Private Equity Term Trust
BTX
$797M
$2.87M 0.05%
427,724
+252,426
DIS icon
490
Walt Disney
DIS
$198B
$2.86M 0.05%
24,957
-3,818
SNOW icon
491
Snowflake
SNOW
$68.2B
$2.84M 0.05%
12,608
+3,396
YUM icon
492
Yum! Brands
YUM
$43.2B
$2.84M 0.05%
18,668
-5,148
VRT icon
493
Vertiv
VRT
$74.6B
$2.83M 0.05%
18,773
+2,255
EVRG icon
494
Evergy
EVRG
$17.6B
$2.83M 0.05%
37,229
+3,397
CIVI icon
495
Civitas Resources
CIVI
$2.34B
$2.83M 0.05%
86,996
-30,998
SAR icon
496
Saratoga Investment
SAR
$384M
$2.82M 0.05%
115,641
+10,356
SJM icon
497
J.M. Smucker
SJM
$11B
$2.81M 0.05%
25,853
+4,647
CHY
498
Calamos Convertible and High Income Fund
CHY
$955M
$2.79M 0.05%
248,354
+21,671
AEM icon
499
Agnico Eagle Mines
AEM
$108B
$2.75M 0.05%
16,313
+1,840
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.89B
$2.71M 0.05%
301,610
-53,702
18 19
20
21 22