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
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.93B
$13.1M 0.23%
287,847
-11,174
ISRG icon
77
Intuitive Surgical
ISRG
$199B
$13M 0.23%
23,915
+2,401
ITW icon
78
Illinois Tool Works
ITW
$71.2B
$13M 0.23%
52,474
+1,140
BLK icon
79
Blackrock
BLK
$168B
$13M 0.23%
12,351
-1,176
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.36B
$12.9M 0.23%
497,372
+3,072
BXMX icon
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$12.9M 0.23%
927,730
+142,751
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$246M
$12.9M 0.23%
2,386,322
+244,215
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$12.8M 0.23%
514,514
+23,695
APD icon
84
Air Products & Chemicals
APD
$57.8B
$12.7M 0.23%
44,881
-6,111
UGI icon
85
UGI
UGI
$7.3B
$12.6M 0.23%
345,720
-81,030
NFLX icon
86
Netflix
NFLX
$468B
$12.5M 0.22%
9,358
+1,391
GUG
87
Guggenheim Active Allocation Fund
GUG
$511M
$12.5M 0.22%
799,036
+90,126
DOW icon
88
Dow Inc
DOW
$15.8B
$12.3M 0.22%
465,866
-4,080
UNP icon
89
Union Pacific
UNP
$131B
$12.2M 0.22%
52,928
-3,614
AGNC icon
90
AGNC Investment
AGNC
$11.1B
$12.1M 0.22%
1,314,613
+94,720
ADP icon
91
Automatic Data Processing
ADP
$103B
$12.1M 0.22%
39,160
-3,168
SYK icon
92
Stryker
SYK
$136B
$12M 0.22%
30,447
-174
KNTK icon
93
Kinetik
KNTK
$2.24B
$12M 0.21%
271,815
+7,893
PH icon
94
Parker-Hannifin
PH
$107B
$11.9M 0.21%
17,015
+3,117
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$11.9M 0.21%
1,356,482
-59,464
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$11.9M 0.21%
978,222
+164,225
AVA icon
97
Avista
AVA
$3.32B
$11.8M 0.21%
312,066
-13,188
ELV icon
98
Elevance Health
ELV
$70.6B
$11.8M 0.21%
30,402
+6,603
GEF.B icon
99
Greif Class B
GEF.B
$2.36B
$11.8M 0.21%
170,832
+4,393
SPGI icon
100
S&P Global
SPGI
$150B
$11.7M 0.21%
22,233
+182
2 3
4
5 6