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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
526
SAP
SAP
$192B
$2.58M 0.04%
15,070
+783
BWG
527
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$2.58M 0.04%
335,875
-111,265
SNX icon
528
TD Synnex
SNX
$22.9B
$2.57M 0.04%
15,241
-1,008
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$2.55M 0.04%
295,881
-304,864
MPC icon
530
Marathon Petroleum
MPC
$73.2B
$2.55M 0.04%
10,429
+553
MLI icon
531
Mueller Industries
MLI
$15.2B
$2.53M 0.04%
22,854
+901
NBIX icon
532
Neurocrine Biosciences
NBIX
$16B
$2.5M 0.04%
19,006
-4,181
AZO icon
533
AutoZone
AZO
$50.8B
$2.49M 0.04%
738
-423
NRG icon
534
NRG Energy
NRG
$27.5B
$2.48M 0.04%
16,989
+6,319
BHP icon
535
BHP
BHP
$234B
$2.48M 0.04%
34,055
+1,353
CTAS icon
536
Cintas
CTAS
$69.9B
$2.48M 0.04%
14,637
-3,979
WSM icon
537
Williams-Sonoma
WSM
$26.3B
$2.45M 0.04%
13,453
-619
NSP icon
538
Insperity
NSP
$1.38B
$2.45M 0.04%
90,700
+19,327
WTS icon
539
Watts Water Technologies
WTS
$11.1B
$2.44M 0.04%
8,409
+121
ABT icon
540
Abbott
ABT
$154B
$2.43M 0.04%
23,710
+900
LDOS icon
541
Leidos
LDOS
$14.4B
$2.43M 0.04%
15,609
-6,461
WDI
542
Western Asset Diversified Income Fund
WDI
$699M
$2.42M 0.04%
180,091
-108,960
CI icon
543
Cigna
CI
$77.7B
$2.41M 0.04%
9,050
+663
CSWC icon
544
Capital Southwest
CSWC
$1.44B
$2.4M 0.04%
108,400
+4,937
PNC icon
545
PNC Financial Services
PNC
$92.6B
$2.39M 0.04%
11,480
-2,471
NMCO icon
546
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$2.39M 0.04%
225,492
-548
REGN icon
547
Regeneron Pharmaceuticals
REGN
$64.5B
$2.38M 0.04%
3,085
-185
IQI icon
548
Invesco Quality Municipal Securities
IQI
$530M
$2.38M 0.04%
247,604
-601
SU icon
549
Suncor Energy
SU
$70.4B
$2.38M 0.04%
35,937
+1,734
SAR icon
550
Saratoga Investment
SAR
$357M
$2.33M 0.04%
106,625
+5,242
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