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
ENB icon
151
Enbridge
ENB
$104B
$8.7M 0.16%
192,011
+16,881
IPG icon
152
Interpublic Group of Companies
IPG
$9.33B
$8.68M 0.16%
354,478
-101,443
DELL icon
153
Dell
DELL
$98.3B
$8.67M 0.16%
70,754
+8,714
PCAR icon
154
PACCAR
PCAR
$51.8B
$8.66M 0.16%
91,147
+19,560
J icon
155
Jacobs Solutions
J
$18.3B
$8.61M 0.15%
65,507
-5,925
ROL icon
156
Rollins
ROL
$28.4B
$8.57M 0.15%
151,877
-11,111
KMI icon
157
Kinder Morgan
KMI
$59.1B
$8.38M 0.15%
285,183
+37,527
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$8.37M 0.15%
674,689
+210,024
CHW
159
Calamos Global Dynamic Income Fund
CHW
$475M
$8.33M 0.15%
1,168,106
-293,832
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.31M 0.15%
1,036,282
-21,674
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.15%
723,679
-166,926
GE icon
162
GE Aerospace
GE
$324B
$8.28M 0.15%
32,187
+3,281
NAC icon
163
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$8.28M 0.15%
741,485
+97,515
URI icon
164
United Rentals
URI
$54B
$8.22M 0.15%
10,911
-555
MAIN icon
165
Main Street Capital
MAIN
$5.25B
$8.09M 0.14%
136,953
+27,056
ECAT icon
166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$8.07M 0.14%
502,647
+39,893
CPZ
167
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$8.05M 0.14%
496,036
-3,267
TROW icon
168
T. Rowe Price
TROW
$22.4B
$7.99M 0.14%
82,753
+4,419
LIN icon
169
Linde
LIN
$196B
$7.92M 0.14%
16,874
-6,325
SIRI icon
170
SiriusXM
SIRI
$7.31B
$7.92M 0.14%
344,604
+99,392
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$7.9M 0.14%
696,377
+34,147
CHD icon
172
Church & Dwight Co
CHD
$20.9B
$7.9M 0.14%
82,187
-1,938
TMO icon
173
Thermo Fisher Scientific
TMO
$215B
$7.89M 0.14%
19,452
-1,579
TWO
174
Two Harbors Investment
TWO
$1.01B
$7.87M 0.14%
731,060
-23,340
STRL icon
175
Sterling Infrastructure
STRL
$11.6B
$7.8M 0.14%
33,810
-7,917
5 6
7
8 9