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
ASML icon
501
ASML
ASML
$395B
$2.63M 0.05%
3,288
+134
NXPI icon
502
NXP Semiconductors
NXPI
$51.5B
$2.62M 0.05%
11,973
-680
SAR icon
503
Saratoga Investment
SAR
$349M
$2.61M 0.05%
105,285
-9,226
TEI
504
Templeton Emerging Markets Income Fund
TEI
$297M
$2.6M 0.05%
433,791
-5,562
DVA icon
505
DaVita
DVA
$8.73B
$2.59M 0.05%
18,186
-4,370
NBXG
506
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$2.57M 0.05%
176,315
+789
TSLA icon
507
Tesla
TSLA
$1.43T
$2.57M 0.05%
8,078
+15
PZC
508
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.57M 0.05%
411,887
-160,395
VALE icon
509
Vale
VALE
$51.9B
$2.56M 0.05%
263,857
-7,320
NUE icon
510
Nucor
NUE
$33.1B
$2.55M 0.05%
19,720
-2,669
SHEL icon
511
Shell
SHEL
$217B
$2.54M 0.05%
36,098
-1,483
BRW
512
Saba Capital Income & Opportunities Fund
BRW
$310M
$2.54M 0.05%
315,331
+95,541
HII icon
513
Huntington Ingalls Industries
HII
$12.1B
$2.53M 0.05%
10,458
+1,182
ITRI icon
514
Itron
ITRI
$4.82B
$2.52M 0.05%
19,117
+236
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$241M
$2.51M 0.05%
273,452
+85,571
TPZ
516
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$2.51M 0.05%
122,473
-213
ES icon
517
Eversource Energy
ES
$27.4B
$2.51M 0.04%
39,391
+9,350
CHY
518
Calamos Convertible and High Income Fund
CHY
$917M
$2.49M 0.04%
226,683
+84,211
CSWC icon
519
Capital Southwest
CSWC
$1.19B
$2.48M 0.04%
112,511
-36,054
FLEX icon
520
Flex
FLEX
$23.2B
$2.48M 0.04%
49,667
-10,218
PRU icon
521
Prudential Financial
PRU
$37.2B
$2.46M 0.04%
22,897
-4,366
ZTS icon
522
Zoetis
ZTS
$53B
$2.46M 0.04%
15,762
-370
TRN icon
523
Trinity Industries
TRN
$2.06B
$2.43M 0.04%
89,796
-69,895
CCD
524
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$2.42M 0.04%
120,238
-667
EQT icon
525
EQT Corp
EQT
$36.2B
$2.42M 0.04%
41,506
-22,072
19 20
21
22 23