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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6.48M 0.12%
523,589
-1,569
F icon
202
Ford
F
$46.7B
$6.43M 0.12%
640,699
+225,842
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.42M 0.12%
525,307
+85
FAST icon
204
Fastenal
FAST
$48.2B
$6.41M 0.12%
165,292
-17,632
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$6.39M 0.12%
570,368
+705
LHX icon
206
L3Harris
LHX
$53.2B
$6.38M 0.12%
30,496
+17
KHC icon
207
Kraft Heinz
KHC
$29.7B
$6.38M 0.12%
209,715
+80,291
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$600M
$6.38M 0.12%
644,690
+141,776
FCT
209
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$6.36M 0.12%
626,785
+61,938
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$6.35M 0.12%
550,996
+1,200
EQIX icon
211
Equinix
EQIX
$79.5B
$6.31M 0.12%
7,741
+2,059
OBDC icon
212
Blue Owl Capital
OBDC
$6.41B
$6.3M 0.12%
430,023
+26,510
CHRD icon
213
Chord Energy
CHRD
$5.1B
$6.25M 0.12%
55,449
+21,676
MCK icon
214
McKesson
MCK
$96.5B
$6.24M 0.12%
9,273
-349
MAIN icon
215
Main Street Capital
MAIN
$5.12B
$6.22M 0.12%
109,897
+7,192
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.98B
$6.21M 0.12%
191,954
+13,415
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$752M
$6.2M 0.12%
1,152,573
-124,248
EFT
218
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$6.19M 0.12%
492,934
-3,952
MSM icon
219
MSC Industrial Direct
MSM
$4.76B
$6.17M 0.12%
79,499
+31,671
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$6.1M 0.11%
497,670
+49,180
MFIC icon
221
MidCap Financial Investment
MFIC
$1.08B
$6.09M 0.11%
473,883
+11,306
MPLX icon
222
MPLX
MPLX
$49.5B
$5.99M 0.11%
111,882
+24,398
HUN icon
223
Huntsman Corp
HUN
$1.46B
$5.98M 0.11%
378,868
+144,806
CLS icon
224
Celestica
CLS
$32.2B
$5.97M 0.11%
75,732
+22,842
CLX icon
225
Clorox
CLX
$14.3B
$5.94M 0.11%
40,308
+4,505
7 8
9
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