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
$5.89B
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 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.42B
$13.7M 0.23%
504,378
+7,006
CVS icon
77
CVS Health
CVS
$96B
$13.5M 0.23%
180,039
-9,690
MDT icon
78
Medtronic
MDT
$130B
$13.5M 0.23%
141,791
-18,940
NFLX icon
79
Netflix
NFLX
$425B
$13.4M 0.23%
111,640
+18,060
MLM icon
80
Martin Marietta Materials
MLM
$37.7B
$13.2M 0.22%
20,947
+5
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$13.2M 0.22%
293,347
-243,953
DASH icon
82
DoorDash
DASH
$97B
$13.1M 0.22%
48,286
+10,365
DPG
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$13.1M 0.22%
1,016,545
+341,856
PEP icon
84
PepsiCo
PEP
$198B
$12.8M 0.22%
91,367
+4,425
MSI icon
85
Motorola Solutions
MSI
$62.4B
$12.7M 0.21%
27,695
+432
AXON icon
86
Axon Enterprise
AXON
$43.5B
$12.6M 0.21%
17,588
-2,132
AGNC icon
87
AGNC Investment
AGNC
$11.4B
$12.6M 0.21%
1,287,933
-26,680
MS icon
88
Morgan Stanley
MS
$281B
$12.6M 0.21%
79,023
+1,395
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$12.5M 0.21%
1,368,641
+12,159
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$12.4M 0.21%
1,022,137
+43,915
CWEN.A icon
91
Clearway Energy Class A
CWEN.A
$3.8B
$12.3M 0.21%
457,368
-20,953
VNOM icon
92
Viper Energy
VNOM
$6.85B
$12.3M 0.21%
320,679
+248,364
UNP icon
93
Union Pacific
UNP
$140B
$12.2M 0.21%
51,523
-1,405
TBLD
94
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$12.1M 0.2%
606,770
+40,139
SYK icon
95
Stryker
SYK
$139B
$12.1M 0.2%
32,644
+2,197
VLO icon
96
Valero Energy
VLO
$53.1B
$12M 0.2%
70,538
-3,108
APD icon
97
Air Products & Chemicals
APD
$58B
$12M 0.2%
43,941
-940
STRL icon
98
Sterling Infrastructure
STRL
$9.99B
$11.8M 0.2%
34,821
+1,011
GE icon
99
GE Aerospace
GE
$300B
$11.8M 0.2%
39,217
+7,030
BK icon
100
Bank of New York Mellon
BK
$79.5B
$11.8M 0.2%
108,192
+7,450
2 3
4
5 6