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
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.01B
$9.67M 0.17%
530,147
+22,793
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$9.67M 0.17%
399,316
-9,414
EMR icon
128
Emerson Electric
EMR
$72.9B
$9.64M 0.17%
72,278
-11,591
BX icon
129
Blackstone
BX
$114B
$9.61M 0.17%
64,265
-558
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.28B
$9.56M 0.17%
1,128,692
+35,318
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$9.55M 0.17%
206,201
-22,752
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$9.41M 0.17%
381,944
-59,365
WM icon
133
Waste Management
WM
$81.3B
$9.36M 0.17%
40,899
+1,696
DASH icon
134
DoorDash
DASH
$88.1B
$9.35M 0.17%
37,921
+14,453
ARCC icon
135
Ares Capital
ARCC
$14.5B
$9.35M 0.17%
425,548
+12,173
MCHP icon
136
Microchip Technology
MCHP
$30.4B
$9.3M 0.17%
132,179
+33,291
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$9.29M 0.17%
1,045,061
-29,172
STR
138
DELISTED
Sitio Royalties
STR
$9.26M 0.17%
503,728
-45,479
TSCO icon
139
Tractor Supply
TSCO
$28.7B
$9.21M 0.16%
174,554
-18,391
BK icon
140
Bank of New York Mellon
BK
$76.5B
$9.18M 0.16%
100,742
+6,997
CW icon
141
Curtiss-Wright
CW
$21.3B
$9.17M 0.16%
18,778
+2,051
VMC icon
142
Vulcan Materials
VMC
$38B
$9.16M 0.16%
35,110
-971
CCOI icon
143
Cogent Communications
CCOI
$1.15B
$9.06M 0.16%
187,919
+3,724
LOW icon
144
Lowe's Companies
LOW
$131B
$9.02M 0.16%
40,665
-7,482
BCC icon
145
Boise Cascade
BCC
$2.62B
$9M 0.16%
103,682
+4,387
OKE icon
146
Oneok
OKE
$42.9B
$8.89M 0.16%
108,945
+10,014
GD icon
147
General Dynamics
GD
$93.6B
$8.85M 0.16%
30,356
-60
GHY
148
PGIM Global High Yield Fund
GHY
$514M
$8.85M 0.16%
659,856
-108,289
GVA icon
149
Granite Construction
GVA
$4.3B
$8.79M 0.16%
94,046
-17,797
SWKS icon
150
Skyworks Solutions
SWKS
$10.3B
$8.76M 0.16%
117,547
+36,666
4 5
6
7 8