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
$5.89B
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 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
151
Tutor Perini Cor
TPC
$3.58B
$9.18M 0.16%
139,952
+4,458
ROL icon
152
Rollins
ROL
$29.5B
$9.09M 0.15%
154,677
+2,800
PCAR icon
153
PACCAR
PCAR
$57.9B
$9.07M 0.15%
92,228
+1,081
MTZ icon
154
MasTec
MTZ
$17.3B
$9.07M 0.15%
42,602
+2,334
USLM icon
155
United States Lime & Minerals
USLM
$3.48B
$9.05M 0.15%
68,759
+11,989
KHC icon
156
Kraft Heinz
KHC
$28.8B
$9.04M 0.15%
347,292
+59,261
ARCC icon
157
Ares Capital
ARCC
$15B
$9.04M 0.15%
442,884
+17,336
UGI icon
158
UGI
UGI
$8.05B
$8.94M 0.15%
268,712
-77,008
MAIN icon
159
Main Street Capital
MAIN
$5.44B
$8.84M 0.15%
139,082
+2,129
ECAT icon
160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$8.78M 0.15%
535,083
+32,436
UVV icon
161
Universal Corp
UVV
$1.3B
$8.77M 0.15%
157,021
-41,397
OKE icon
162
Oneok
OKE
$48B
$8.76M 0.15%
119,986
+11,041
NML
163
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$8.73M 0.15%
1,001,455
-214,634
NEM icon
164
Newmont
NEM
$98B
$8.7M 0.15%
103,147
-4,765
CHW
165
Calamos Global Dynamic Income Fund
CHW
$471M
$8.55M 0.15%
1,133,739
-34,367
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$516M
$8.53M 0.14%
805,715
+114,394
TMO icon
167
Thermo Fisher Scientific
TMO
$215B
$8.53M 0.14%
17,581
-1,871
VMI icon
168
Valmont Industries
VMI
$8.17B
$8.51M 0.14%
21,936
+446
MSM icon
169
MSC Industrial Direct
MSM
$4.63B
$8.5M 0.14%
92,304
+675
ADX icon
170
Adams Diversified Equity Fund
ADX
$2.79B
$8.47M 0.14%
380,023
+30,741
GNL icon
171
Global Net Lease
GNL
$1.78B
$8.41M 0.14%
1,034,011
-271,709
SIRI icon
172
SiriusXM
SIRI
$7.41B
$8.4M 0.14%
360,864
+16,260
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$8.35M 0.14%
1,018,506
-17,776
CHRD icon
174
Chord Energy
CHRD
$5.55B
$8.23M 0.14%
82,865
+7,255
DINO icon
175
HF Sinclair
DINO
$9.21B
$8.21M 0.14%
156,778
+11,417
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7
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