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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8.42M 0.16%
1,057,956
-3,923
VMC icon
152
Vulcan Materials
VMC
$39.1B
$8.42M 0.16%
36,081
+2,199
WHR icon
153
Whirlpool
WHR
$4.04B
$8.36M 0.16%
92,720
-5,286
ETR icon
154
Entergy
ETR
$42.9B
$8.35M 0.16%
97,719
+8,691
CL icon
155
Colgate-Palmolive
CL
$63.1B
$8.3M 0.16%
88,579
+10,105
GD icon
156
General Dynamics
GD
$88.9B
$8.29M 0.16%
30,416
-479
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.04B
$8.21M 0.15%
507,354
+9,024
NCZ
158
Virtus Convertible & Income Fund II
NCZ
$265M
$8.16M 0.15%
706,004
-67,405
NCV
159
Virtus Convertible & Income Fund
NCV
$353M
$8.13M 0.15%
628,683
-31,353
ADBE icon
160
Adobe
ADBE
$138B
$8.12M 0.15%
21,160
-1,059
CRH icon
161
CRH
CRH
$78.4B
$8.01M 0.15%
91,024
+3,185
GPC icon
162
Genuine Parts
GPC
$18.6B
$7.98M 0.15%
66,962
+4,081
HTGC icon
163
Hercules Capital
HTGC
$3.12B
$7.94M 0.15%
413,415
+7,224
MAN icon
164
ManpowerGroup
MAN
$1.65B
$7.94M 0.15%
137,127
+42,816
BK icon
165
Bank of New York Mellon
BK
$75.3B
$7.86M 0.15%
93,745
+15,205
CAG icon
166
Conagra Brands
CAG
$8.74B
$7.8M 0.15%
292,648
+80,912
HEES
167
DELISTED
H&E Equipment Services
HEES
$7.77M 0.15%
81,974
+5,491
CPZ
168
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$7.77M 0.15%
499,303
+12,530
AFL icon
169
Aflac
AFL
$57.1B
$7.77M 0.15%
69,868
-14,576
ENB icon
170
Enbridge
ENB
$103B
$7.76M 0.15%
175,130
+31,012
AVK
171
Advent Convertible and Income Fund
AVK
$565M
$7.62M 0.14%
660,623
+58,075
ANET icon
172
Arista Networks
ANET
$184B
$7.59M 0.14%
97,937
+15,066
NWE icon
173
NorthWestern Energy
NWE
$3.63B
$7.52M 0.14%
129,963
+11,920
CRM icon
174
Salesforce
CRM
$234B
$7.46M 0.14%
27,790
+2,774
SBUX icon
175
Starbucks
SBUX
$95.9B
$7.45M 0.14%
75,919
-45,573
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7
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