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
HSBC icon
551
HSBC
HSBC
$304B
$2.32M 0.04%
32,722
-1,278
BRW
552
Saba Capital Income & Opportunities Fund
BRW
$291M
$2.32M 0.04%
298,546
-16,785
CDW icon
553
CDW
CDW
$16.3B
$2.32M 0.04%
14,540
+1,969
OMC icon
554
Omnicom Group
OMC
$23.8B
$2.3M 0.04%
28,242
-11,977
SAN icon
555
Banco Santander
SAN
$188B
$2.3M 0.04%
219,137
+49,085
XRX icon
556
Xerox
XRX
$261M
$2.29M 0.04%
608,695
-144,474
DKS icon
557
Dick's Sporting Goods
DKS
$18.5B
$2.29M 0.04%
10,299
+3,307
USB icon
558
US Bancorp
USB
$87.6B
$2.28M 0.04%
47,216
+1,562
TDS icon
559
Telephone and Data Systems
TDS
$5.17B
$2.27M 0.04%
57,959
-4,678
EGP icon
560
EastGroup Properties
EGP
$9.67B
$2.27M 0.04%
13,436
+3,506
ORLY icon
561
O'Reilly Automotive
ORLY
$83.4B
$2.27M 0.04%
21,073
+1,770
CION icon
562
CION Investment
CION
$482M
$2.26M 0.04%
238,823
+19,303
EQT icon
563
EQT Corp
EQT
$35.2B
$2.26M 0.04%
41,520
+14
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.26M 0.04%
158,472
+74,235
FLEX icon
565
Flex
FLEX
$24.2B
$2.25M 0.04%
38,856
-10,811
EVR icon
566
Evercore
EVR
$13.8B
$2.25M 0.04%
6,669
+361
ZTS icon
567
Zoetis
ZTS
$53.6B
$2.25M 0.04%
15,371
-391
EVN
568
Eaton Vance Municipal Income Trust
EVN
$426M
$2.25M 0.04%
202,931
-112,349
MPC icon
569
Marathon Petroleum
MPC
$52.8B
$2.24M 0.04%
11,597
+259
NMFC icon
570
New Mountain Finance
NMFC
$891M
$2.23M 0.04%
231,621
+15,622
CSL icon
571
Carlisle Companies
CSL
$14.3B
$2.23M 0.04%
6,771
-2,649
KIO
572
KKR Income Opportunities Fund
KIO
$474M
$2.22M 0.04%
176,246
-105,337
CF icon
573
CF Industries
CF
$14.7B
$2.22M 0.04%
24,733
-1,014
CDRE icon
574
Cadre Holdings
CDRE
$1.63B
$2.21M 0.04%
60,597
+5,639
TRMB icon
575
Trimble
TRMB
$16.3B
$2.21M 0.04%
27,071
+1,910
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