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
ETN icon
101
Eaton
ETN
$146B
$11M 0.21%
40,642
+1,890
STR
102
DELISTED
Sitio Royalties
STR
$10.9M 0.21%
549,207
+16,131
PINS icon
103
Pinterest
PINS
$22.2B
$10.9M 0.2%
351,526
-82,501
EIPI
104
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$10.8M 0.2%
534,624
-145,309
PDX
105
PIMCO Dynamic Income Strategy Fund
PDX
$990M
$10.8M 0.2%
441,309
+65,961
LIN icon
106
Linde
LIN
$208B
$10.8M 0.2%
23,199
-914
GUG
107
Guggenheim Active Allocation Fund
GUG
$525M
$10.7M 0.2%
708,910
+113,795
ISRG icon
108
Intuitive Surgical
ISRG
$156B
$10.7M 0.2%
21,514
+5,517
TSCO icon
109
Tractor Supply
TSCO
$29.2B
$10.6M 0.2%
192,945
-2,280
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$246M
$10.6M 0.2%
2,142,107
+327,151
PLTR icon
111
Palantir
PLTR
$423B
$10.6M 0.2%
125,056
+42,042
TMO icon
112
Thermo Fisher Scientific
TMO
$203B
$10.5M 0.2%
21,031
+419
ELV icon
113
Elevance Health
ELV
$78.4B
$10.4M 0.19%
23,799
+10,887
VLO icon
114
Valero Energy
VLO
$48.6B
$10.3M 0.19%
78,301
-2,519
GHY
115
PGIM Global High Yield Fund
GHY
$508M
$10.3M 0.19%
768,145
-55,716
BXMX icon
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$10.3M 0.19%
784,979
+198,940
OGN icon
117
Organon & Co
OGN
$2.44B
$10.2M 0.19%
684,329
-22,100
RSG icon
118
Republic Services
RSG
$68.1B
$10.2M 0.19%
41,984
+4,557
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$10.1M 0.19%
490,819
-57,680
TWO
120
Two Harbors Investment
TWO
$992M
$10.1M 0.19%
754,400
+170,586
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.19%
890,605
-233,063
GEF.B icon
122
Greif Class B
GEF.B
$2.35B
$9.87M 0.19%
166,439
+5,998
NOW icon
123
ServiceNow
NOW
$186B
$9.86M 0.19%
12,390
+1,272
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$9.83M 0.18%
813,997
+74,943
OKE icon
125
Oneok
OKE
$42.3B
$9.82M 0.18%
98,931
+5,606
3 4
5
6 7