AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
126
Construction Partners
ROAD
$6.41B
$10.5M 0.18%
82,709
+14,084
GD icon
127
General Dynamics
GD
$96.3B
$10.5M 0.18%
30,799
+443
WELL icon
128
Welltower
WELL
$126B
$10.4M 0.18%
58,292
-5,202
CW icon
129
Curtiss-Wright
CW
$24.5B
$10.2M 0.17%
18,714
-64
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$10.2M 0.17%
25,926
+841
PCQ
131
Pimco California Municipal Income Fund
PCQ
$169M
$10.1M 0.17%
1,160,051
+733,431
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$10.1M 0.17%
879,610
+138,125
DOW icon
133
Dow Inc
DOW
$19.7B
$10.1M 0.17%
438,768
-27,098
AIO
134
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$788M
$10M 0.17%
418,094
-96,420
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.12B
$10M 0.17%
520,711
-9,436
TSCO icon
136
Tractor Supply
TSCO
$29.1B
$10M 0.17%
176,262
+1,708
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$9.93M 0.17%
858,422
+162,045
MCHP icon
138
Microchip Technology
MCHP
$43.4B
$9.87M 0.17%
153,654
+21,475
NCV
139
Virtus Convertible & Income Fund
NCV
$366M
$9.86M 0.17%
657,478
-54,424
DY icon
140
Dycom Industries
DY
$11.1B
$9.86M 0.17%
33,791
-6,044
AES icon
141
AES
AES
$10.8B
$9.68M 0.16%
735,609
+131,851
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$9.66M 0.16%
889,974
+137,126
BMY icon
143
Bristol-Myers Squibb
BMY
$111B
$9.56M 0.16%
211,930
+5,729
IGA
144
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$9.51M 0.16%
958,805
-157,320
AVK
145
Advent Convertible and Income Fund
AVK
$568M
$9.45M 0.16%
739,152
-66,426
D icon
146
Dominion Energy
D
$51.8B
$9.45M 0.16%
154,465
-43,932
LOW icon
147
Lowe's Companies
LOW
$151B
$9.44M 0.16%
37,578
-3,087
PM icon
148
Philip Morris
PM
$278B
$9.4M 0.16%
57,979
-19,498
KMI icon
149
Kinder Morgan
KMI
$66.9B
$9.2M 0.16%
324,954
+39,771
J icon
150
Jacobs Solutions
J
$16.1B
$9.2M 0.16%
61,364
-4,143
4 5
6
7 8