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
BHP icon
601
BHP
BHP
$183B
$1.99M 0.03%
35,608
+3,549
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$313M
$1.98M 0.03%
335,271
-5,342
JAAA icon
603
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.96M 0.03%
38,584
-365
COO icon
604
Cooper Companies
COO
$15.8B
$1.95M 0.03%
28,473
-1,408
BABA icon
605
Alibaba
BABA
$416B
$1.95M 0.03%
10,915
+3,680
AME icon
606
Ametek
AME
$52.2B
$1.94M 0.03%
10,337
+2,534
BLE icon
607
BlackRock Municipal Income Trust II
BLE
$502M
$1.94M 0.03%
185,791
-2,962
EBAY icon
608
eBay
EBAY
$42.7B
$1.94M 0.03%
21,297
-15
TRN icon
609
Trinity Industries
TRN
$2.3B
$1.93M 0.03%
68,755
-21,041
REGN icon
610
Regeneron Pharmaceuticals
REGN
$78.8B
$1.93M 0.03%
3,426
-1,062
BYRN icon
611
Byrna Technologies
BYRN
$323M
$1.91M 0.03%
86,149
+12,983
ACGL icon
612
Arch Capital
ACGL
$34.7B
$1.9M 0.03%
20,938
+1,123
NTRA icon
613
Natera
NTRA
$32.3B
$1.89M 0.03%
11,757
+779
SCM icon
614
Stellus Capital Investment Corp
SCM
$375M
$1.88M 0.03%
144,322
+19,337
CI icon
615
Cigna
CI
$72.5B
$1.88M 0.03%
6,508
+89
TRGP icon
616
Targa Resources
TRGP
$43.3B
$1.85M 0.03%
11,057
+1,239
GGN
617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$877M
$1.84M 0.03%
357,716
-22,329
UL icon
618
Unilever
UL
$147B
$1.84M 0.03%
27,533
-2,864
WTS icon
619
Watts Water Technologies
WTS
$9.93B
$1.83M 0.03%
6,565
-294
CEG icon
620
Constellation Energy
CEG
$104B
$1.81M 0.03%
5,509
+2,619
FCX icon
621
Freeport-McMoran
FCX
$93.5B
$1.81M 0.03%
46,161
+4,637
SU icon
622
Suncor Energy
SU
$64.5B
$1.8M 0.03%
43,083
+301
TSN icon
623
Tyson Foods
TSN
$23B
$1.79M 0.03%
33,042
+3,008
IBKR icon
624
Interactive Brokers
IBKR
$33.7B
$1.79M 0.03%
25,956
+1,371
BKNG icon
625
Booking.com
BKNG
$165B
$1.78M 0.03%
330
+80
23 24
25
26 27