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
UNH icon
101
UnitedHealth
UNH
$294B
$11.7M 0.21%
37,505
+45
FI icon
102
Fiserv
FI
$34.3B
$11.6M 0.21%
67,476
+1,088
UVV icon
103
Universal Corp
UVV
$1.33B
$11.6M 0.21%
198,418
-28,735
MLM icon
104
Martin Marietta Materials
MLM
$36.8B
$11.5M 0.21%
20,942
-2,867
PEP icon
105
PepsiCo
PEP
$195B
$11.5M 0.21%
86,942
+922
MSI icon
106
Motorola Solutions
MSI
$65.1B
$11.5M 0.21%
27,263
-1,550
D icon
107
Dominion Energy
D
$52.6B
$11.2M 0.2%
198,397
-27,550
MCD icon
108
McDonald's
MCD
$213B
$11.2M 0.2%
38,302
-1,590
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$104B
$11.2M 0.2%
25,085
-2,659
TBLD
110
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$11.1M 0.2%
566,631
+66,559
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$146M
$11.1M 0.2%
1,116,125
-48,571
NML
112
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$10.9M 0.2%
1,216,089
-13,430
MS icon
113
Morgan Stanley
MS
$258B
$10.9M 0.2%
77,628
-6,100
RSG icon
114
Republic Services
RSG
$63.6B
$10.5M 0.19%
42,517
+533
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$265M
$10.2M 0.18%
796,769
+90,765
HPE icon
116
Hewlett Packard
HPE
$30.9B
$10.2M 0.18%
498,349
+158,224
NCV
117
Virtus Convertible & Income Fund
NCV
$354M
$10.1M 0.18%
711,902
+83,219
VLO icon
118
Valero Energy
VLO
$53.6B
$9.9M 0.18%
73,646
-4,655
GNL icon
119
Global Net Lease
GNL
$1.77B
$9.86M 0.18%
1,305,720
-205,657
WHR icon
120
Whirlpool
WHR
$3.8B
$9.84M 0.18%
97,035
+4,315
ANET icon
121
Arista Networks
ANET
$170B
$9.77M 0.17%
95,458
-2,479
WELL icon
122
Welltower
WELL
$131B
$9.76M 0.17%
63,494
+5,684
AVK
123
Advent Convertible and Income Fund
AVK
$560M
$9.76M 0.17%
805,578
+144,955
DY icon
124
Dycom Industries
DY
$8.29B
$9.74M 0.17%
39,835
-3,845
PINS icon
125
Pinterest
PINS
$18.3B
$9.74M 0.17%
271,478
-80,048
3 4
5
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