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
NFLX icon
176
Netflix
NFLX
$503B
$7.43M 0.14%
7,967
+1,754
JRS icon
177
Nuveen Real Estate Income Fund
JRS
$233M
$7.37M 0.14%
894,897
+188,944
ECAT icon
178
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$7.3M 0.14%
462,754
-14,290
GWW icon
179
W.W. Grainger
GWW
$45.7B
$7.24M 0.14%
7,334
+955
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$7.24M 0.14%
643,970
+72,708
TROW icon
181
T. Rowe Price
TROW
$22.7B
$7.2M 0.14%
78,334
+6,406
MET icon
182
MetLife
MET
$51.8B
$7.19M 0.14%
89,509
-918
URI icon
183
United Rentals
URI
$64.7B
$7.19M 0.14%
11,466
-1,550
BOE icon
184
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$7.19M 0.14%
662,230
+44,854
GIS icon
185
General Mills
GIS
$25.4B
$7.09M 0.13%
118,544
-1,155
KMI icon
186
Kinder Morgan
KMI
$60.5B
$7.07M 0.13%
247,656
+17,369
SCD
187
LMP Capital and Income Fund
SCD
$264M
$7.05M 0.13%
442,309
-8,799
PSX icon
188
Phillips 66
PSX
$51.9B
$7.02M 0.13%
56,870
-6,476
KMB icon
189
Kimberly-Clark
KMB
$39.7B
$7M 0.13%
49,248
+2,892
PCAR icon
190
PACCAR
PCAR
$50B
$6.97M 0.13%
71,587
+9,959
FSK icon
191
FS KKR Capital
FSK
$4.13B
$6.97M 0.13%
332,536
+18,957
PGR icon
192
Progressive
PGR
$130B
$6.96M 0.13%
24,599
+4,891
MUC icon
193
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$6.95M 0.13%
649,202
+74,932
ET icon
194
Energy Transfer Partners
ET
$57.3B
$6.79M 0.13%
365,332
+35,473
ETSY icon
195
Etsy
ETSY
$7.08B
$6.73M 0.13%
142,747
-18,742
VCV icon
196
Invesco California Value Municipal Income Trust
VCV
$517M
$6.71M 0.13%
632,132
+57,010
EXP icon
197
Eagle Materials
EXP
$7.74B
$6.7M 0.13%
30,191
-3,792
DY icon
198
Dycom Industries
DY
$8.55B
$6.65M 0.13%
43,680
+1,922
MPW icon
199
Medical Properties Trust
MPW
$3.16B
$6.62M 0.12%
1,097,421
-395,755
ADX icon
200
Adams Diversified Equity Fund
ADX
$2.7B
$6.55M 0.12%
344,966
+78,671
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8
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