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
NI icon
476
NiSource
NI
$20.6B
$2.83M 0.05%
70,183
+5,521
SLRC icon
477
SLR Investment Corp
SLRC
$834M
$2.83M 0.05%
175,121
+66,342
SPXC icon
478
SPX Corp
SPXC
$11.1B
$2.81M 0.05%
16,766
+5,072
TFC icon
479
Truist Financial
TFC
$57.2B
$2.78M 0.05%
64,758
-8,239
PNC icon
480
PNC Financial Services
PNC
$72.2B
$2.77M 0.05%
14,874
-817
VKI icon
481
Invesco Advantage Municipal Income Trust II
VKI
$400M
$2.77M 0.05%
331,042
+131,905
FIX icon
482
Comfort Systems
FIX
$33.7B
$2.76M 0.05%
5,155
+1,552
WSO icon
483
Watsco Inc
WSO
$14.3B
$2.76M 0.05%
6,258
+62
KALU icon
484
Kaiser Aluminum
KALU
$1.53B
$2.76M 0.05%
34,549
-233
VNOM icon
485
Viper Energy
VNOM
$6.34B
$2.76M 0.05%
72,315
+42,389
MLI icon
486
Mueller Industries
MLI
$11.9B
$2.74M 0.05%
34,489
-6,572
BCV
487
Bancroft Fund
BCV
$135M
$2.74M 0.05%
145,007
-804
FSS icon
488
Federal Signal
FSS
$6.73B
$2.74M 0.05%
25,706
-2,860
SNA icon
489
Snap-on
SNA
$17.9B
$2.73M 0.05%
8,765
+20
HDB icon
490
HDFC Bank
HDB
$184B
$2.73M 0.05%
71,120
+168
SUN icon
491
Sunoco
SUN
$9.56B
$2.71M 0.05%
50,528
+1,005
LNG icon
492
Cheniere Energy
LNG
$44.7B
$2.71M 0.05%
11,118
+1,186
FNF icon
493
Fidelity National Financial
FNF
$15.5B
$2.7M 0.05%
48,167
+1,085
MPW icon
494
Medical Properties Trust
MPW
$3.05B
$2.7M 0.05%
626,076
-471,345
QQQX icon
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$2.67M 0.05%
101,016
+21,535
BAH icon
496
Booz Allen Hamilton
BAH
$10.6B
$2.67M 0.05%
25,621
-2,431
EXC icon
497
Exelon
EXC
$46.6B
$2.66M 0.05%
61,295
+27,144
MUE icon
498
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$2.66M 0.05%
277,213
+111,564
NVS icon
499
Novartis
NVS
$242B
$2.65M 0.05%
21,886
-2,450
EQNR icon
500
Equinor
EQNR
$61.2B
$2.64M 0.05%
104,950
-6,696
18 19
20
21 22