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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$6.57B
$8.12M 0.14%
516,306
+42,300
HUN icon
202
Huntsman Corp
HUN
$2.76B
$8.06M 0.13%
605,765
-110,319
KLAC icon
203
KLA
KLAC
$332B
$8.04M 0.13%
5,462
+1,567
MLPA icon
204
Global X MLP ETF
MLPA
$2.14B
$7.98M 0.13%
148,098
+13,747
AMLP icon
205
Alerian MLP ETF
AMLP
$12.3B
$7.98M 0.13%
151,544
+14,172
TGT icon
206
Target
TGT
$61.4B
$7.96M 0.13%
65,688
+6,130
GRMN icon
207
Garmin
GRMN
$45.9B
$7.94M 0.13%
34,238
-741
ARCC icon
208
Ares Capital
ARCC
$13.8B
$7.93M 0.13%
440,185
+9,514
ABR icon
209
Arbor Realty Trust
ABR
$1B
$7.91M 0.13%
1,025,450
+208,145
AMZA icon
210
InfraCap MLP ETF
AMZA
$449M
$7.87M 0.13%
170,848
+16,151
AMD icon
211
Advanced Micro Devices
AMD
$834B
$7.74M 0.13%
38,025
+2,468
MOG.A icon
212
Moog Inc Class A
MOG.A
$12.5B
$7.73M 0.13%
26,427
+2,668
LOW icon
213
Lowe's Companies
LOW
$124B
$7.71M 0.13%
32,643
-1,308
AVK
214
Advent Convertible and Income Fund
AVK
$567M
$7.71M 0.13%
690,549
-98,198
NTR icon
215
Nutrien
NTR
$32.5B
$7.64M 0.13%
101,265
+16,147
ASTE icon
216
Astec Industries
ASTE
$1.18B
$7.63M 0.13%
141,796
+9,352
GAM
217
General American Investors Company
GAM
$1.52B
$7.6M 0.13%
129,909
+10,831
PDX
218
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$7.48M 0.12%
339,026
+18,112
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7.47M 0.12%
850,688
+76,572
IGA
220
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$7.43M 0.12%
776,932
-86,232
NBH
221
Neuberger Municipal Fund Inc
NBH
$308M
$7.37M 0.12%
725,657
-11,763
FLO icon
222
Flowers Foods
FLO
$1.65B
$7.36M 0.12%
903,265
+248,070
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$326M
$7.36M 0.12%
688,070
-11,826
EIM
224
Eaton Vance Municipal Bond Fund
EIM
$503M
$7.32M 0.12%
749,174
-8,940
OHI icon
225
Omega Healthcare
OHI
$13.6B
$7.25M 0.12%
165,437
+2,515
7 8
9
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