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
TSM icon
176
TSMC
TSM
$1.53T
$8.07M 0.14%
28,906
+137
CAG icon
177
Conagra Brands
CAG
$8.16B
$8.07M 0.14%
440,640
+78,899
LHX icon
178
L3Harris
LHX
$52.1B
$8.03M 0.14%
26,304
-4,779
TROW icon
179
T. Rowe Price
TROW
$23.3B
$8.02M 0.14%
78,118
-4,635
EMR icon
180
Emerson Electric
EMR
$77.2B
$7.94M 0.13%
60,524
-11,754
MMM icon
181
3M
MMM
$89B
$7.84M 0.13%
50,553
-61,736
ABR icon
182
Arbor Realty Trust
ABR
$1.73B
$7.84M 0.13%
641,929
+77,606
FAST icon
183
Fastenal
FAST
$47.6B
$7.77M 0.13%
158,522
-5,121
HEI icon
184
HEICO Corp
HEI
$43.5B
$7.76M 0.13%
24,033
+1,297
WHR icon
185
Whirlpool
WHR
$4.27B
$7.74M 0.13%
98,439
+1,404
CX icon
186
Cemex
CX
$15.7B
$7.65M 0.13%
850,420
+36,667
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$951M
$7.62M 0.13%
331,393
+149,330
ETR icon
188
Entergy
ETR
$42.1B
$7.62M 0.13%
81,759
-10,887
PINC
189
DELISTED
Premier
PINC
$7.58M 0.13%
272,598
-481
GRMN icon
190
Garmin
GRMN
$39.2B
$7.57M 0.13%
30,729
+1,114
PDX
191
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$7.56M 0.13%
303,358
-78,586
ET icon
192
Energy Transfer Partners
ET
$57.7B
$7.54M 0.13%
439,258
+18,380
ATI icon
193
ATI
ATI
$13.6B
$7.47M 0.13%
91,859
+2,867
BCC icon
194
Boise Cascade
BCC
$2.71B
$7.47M 0.13%
96,611
-7,071
MPLX icon
195
MPLX
MPLX
$56.8B
$7.46M 0.13%
149,367
+20,777
CCOI icon
196
Cogent Communications
CCOI
$964M
$7.46M 0.13%
194,425
+6,506
TWO
197
Two Harbors Investment
TWO
$1.06B
$7.45M 0.13%
755,009
+23,949
MU icon
198
Micron Technology
MU
$267B
$7.41M 0.13%
44,314
+5,263
HTGC icon
199
Hercules Capital
HTGC
$3.45B
$7.41M 0.13%
391,629
+8,878
OSK icon
200
Oshkosh
OSK
$8.19B
$7.37M 0.13%
56,819
+2,815
6 7
8
9 10