AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$9.46M
2
+$6.19M
3
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

1
+$11.5M
2
+$9.52M
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 19.09%
2 Industrials 12.71%
3 Financials 10.23%
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
$1.9T
$8.07M 0.14%
28,906
+137
CAG icon
177
Conagra Brands
CAG
$7.44B
$8.07M 0.14%
440,640
+78,899
LHX icon
178
L3Harris
LHX
$66.9B
$8.03M 0.14%
26,304
-4,779
TROW icon
179
T. Rowe Price
TROW
$20.1B
$8.02M 0.14%
78,118
-4,635
EMR icon
180
Emerson Electric
EMR
$81.3B
$7.94M 0.13%
60,524
-11,754
MMM icon
181
3M
MMM
$78.6B
$7.84M 0.13%
50,553
-61,736
ABR icon
182
Arbor Realty Trust
ABR
$1.45B
$7.84M 0.13%
641,929
+77,606
FAST icon
183
Fastenal
FAST
$56.4B
$7.77M 0.13%
158,522
-5,121
HEI icon
184
HEICO Corp
HEI
$40.9B
$7.76M 0.13%
24,033
+1,297
WHR icon
185
Whirlpool
WHR
$3.67B
$7.74M 0.13%
98,439
+1,404
CX icon
186
Cemex
CX
$17.3B
$7.65M 0.13%
850,420
+36,667
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$926M
$7.62M 0.13%
331,393
+149,330
ETR icon
188
Entergy
ETR
$53.8B
$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
$49.4B
$7.57M 0.13%
30,729
+1,114
PDX
191
PIMCO Dynamic Income Strategy Fund
PDX
$947M
$7.56M 0.13%
303,358
-78,586
ET icon
192
Energy Transfer Partners
ET
$65.7B
$7.54M 0.13%
439,258
+18,380
ATI icon
193
ATI
ATI
$21.8B
$7.47M 0.13%
91,859
+2,867
BCC icon
194
Boise Cascade
BCC
$2.89B
$7.47M 0.13%
96,611
-7,071
MPLX icon
195
MPLX
MPLX
$57.2B
$7.46M 0.13%
149,367
+20,777
CCOI icon
196
Cogent Communications
CCOI
$1.02B
$7.46M 0.13%
194,425
+6,506
TWO
197
Two Harbors Investment
TWO
$1.15B
$7.45M 0.13%
755,009
+23,949
MU icon
198
Micron Technology
MU
$475B
$7.41M 0.13%
44,314
+5,263
HTGC icon
199
Hercules Capital
HTGC
$2.71B
$7.41M 0.13%
391,629
+8,878
OSK icon
200
Oshkosh
OSK
$9.81B
$7.37M 0.13%
56,819
+2,815
6 7
8
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