AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.15M
3
+$3.81M
4
PLTR icon
Palantir
PLTR
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$5.64M

Sector Composition

1 Technology 16.39%
2 Industrials 11.1%
3 Financials 10.81%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$209B
$12.9M 0.24%
86,020
-7,729
BLK icon
77
Blackrock
BLK
$181B
$12.8M 0.24%
13,527
-460
UVV icon
78
Universal Corp
UVV
$1.31B
$12.7M 0.24%
227,153
+3,547
ITW icon
79
Illinois Tool Works
ITW
$72B
$12.7M 0.24%
51,334
+6,062
D icon
80
Dominion Energy
D
$51.7B
$12.7M 0.24%
225,947
-15,564
XYZ
81
Block Inc
XYZ
$45.4B
$12.6M 0.24%
232,689
+5,310
MSI icon
82
Motorola Solutions
MSI
$72.8B
$12.6M 0.24%
28,813
-1,971
MCD icon
83
McDonald's
MCD
$218B
$12.5M 0.23%
39,892
+2,799
IPG icon
84
Interpublic Group of Companies
IPG
$9.65B
$12.4M 0.23%
455,921
-30,891
AXON icon
85
Axon Enterprise
AXON
$51.2B
$12.3M 0.23%
23,301
-6,012
GNL icon
86
Global Net Lease
GNL
$1.72B
$12.2M 0.23%
1,511,377
+80,797
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.9M 0.22%
494,300
+14,810
APH icon
88
Amphenol
APH
$155B
$11.8M 0.22%
179,197
+52,027
AGNC icon
89
AGNC Investment
AGNC
$10.4B
$11.7M 0.22%
1,219,893
+17,634
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$11.5M 0.22%
1,415,946
-37,002
INTU icon
91
Intuit
INTU
$180B
$11.5M 0.22%
18,741
+148
BKE icon
92
Buckle
BKE
$2.76B
$11.5M 0.22%
299,021
+4,865
IGA
93
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$11.4M 0.21%
1,164,696
-59,854
SYK icon
94
Stryker
SYK
$141B
$11.4M 0.21%
30,621
+2,196
MLM icon
95
Martin Marietta Materials
MLM
$37.6B
$11.4M 0.21%
23,809
-1,000
EME icon
96
Emcor
EME
$30.8B
$11.3M 0.21%
30,559
+1,065
CCOI icon
97
Cogent Communications
CCOI
$2.21B
$11.3M 0.21%
184,195
-7,232
LOW icon
98
Lowe's Companies
LOW
$136B
$11.2M 0.21%
48,147
+514
SPGI icon
99
S&P Global
SPGI
$144B
$11.2M 0.21%
22,051
+1,164
NML
100
Neuberger Berman Energy Infrastructure and Income Fund
NML
$454M
$11.1M 0.21%
1,229,519
+170,873
2 3
4
5 6