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
FISV
201
Fiserv Inc
FISV
$35.6B
$7.37M 0.13%
57,153
-10,323
CRM icon
202
Salesforce
CRM
$248B
$7.36M 0.13%
31,075
+3,491
WES icon
203
Western Midstream Partners
WES
$16.3B
$7.34M 0.12%
186,853
+29,754
CRS icon
204
Carpenter Technology
CRS
$15.3B
$7.31M 0.12%
29,766
+1,722
CC icon
205
Chemours
CC
$1.9B
$7.3M 0.12%
460,921
-1,071
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$7.24M 0.12%
576,536
+53,552
PSX icon
207
Phillips 66
PSX
$56.2B
$7.21M 0.12%
52,979
+1,860
VTRS icon
208
Viatris
VTRS
$12.6B
$7.2M 0.12%
727,118
-1,787
FCT
209
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$7.2M 0.12%
719,607
+55,646
EPD icon
210
Enterprise Products Partners
EPD
$70.5B
$7.19M 0.12%
229,911
+38,660
NWE icon
211
NorthWestern Energy
NWE
$4.03B
$7.14M 0.12%
121,836
+13,886
GHY
212
PGIM Global High Yield Fund
GHY
$509M
$7.14M 0.12%
554,159
-105,697
AVAV icon
213
AeroVironment
AVAV
$13.9B
$7.1M 0.12%
22,542
-1,188
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$7.09M 0.12%
606,897
+56,862
EXP icon
215
Eagle Materials
EXP
$7.12B
$7.06M 0.12%
30,293
+1,038
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7.05M 0.12%
573,577
+52,875
BE icon
217
Bloom Energy
BE
$28.2B
$7.04M 0.12%
83,256
-1,924
PGR icon
218
Progressive
PGR
$131B
$7.02M 0.12%
28,426
+1,136
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$7.02M 0.12%
251,345
-103,133
JQC icon
220
Nuveen Credit Strategies Income Fund
JQC
$748M
$7.01M 0.12%
1,330,900
+41,453
WMB icon
221
Williams Companies
WMB
$76.7B
$6.99M 0.12%
110,388
+14,176
DDS icon
222
Dillards
DDS
$10.9B
$6.98M 0.12%
11,357
+1,875
PINS icon
223
Pinterest
PINS
$18.1B
$6.96M 0.12%
216,198
-55,280
CHD icon
224
Church & Dwight Co
CHD
$20.3B
$6.93M 0.12%
79,112
-3,075
QCOM icon
225
Qualcomm
QCOM
$187B
$6.81M 0.12%
40,928
+3,180
7 8
9
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