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
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$137B
$7.09M 0.13%
18,317
-2,843
GWW icon
202
W.W. Grainger
GWW
$45.4B
$7.08M 0.13%
6,808
-526
VMI icon
203
Valmont Industries
VMI
$8.03B
$7.02M 0.13%
21,490
+1,539
GEHC icon
204
GE HealthCare
GEHC
$33.3B
$7.01M 0.13%
94,618
-11,435
HTGC icon
205
Hercules Capital
HTGC
$3.27B
$7M 0.13%
382,751
-30,664
DLR icon
206
Digital Realty Trust
DLR
$58.4B
$6.98M 0.12%
40,025
+3,662
F icon
207
Ford
F
$52.6B
$6.97M 0.12%
642,631
+1,932
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$754M
$6.95M 0.12%
1,289,447
+136,874
AM icon
209
Antero Midstream
AM
$8.44B
$6.95M 0.12%
366,496
-148,524
XOM icon
210
Exxon Mobil
XOM
$494B
$6.92M 0.12%
64,181
-13,112
FAST icon
211
Fastenal
FAST
$46.9B
$6.87M 0.12%
163,643
-1,649
MTZ icon
212
MasTec
MTZ
$15.8B
$6.86M 0.12%
40,268
+468
AVAV icon
213
AeroVironment
AVAV
$16.5B
$6.76M 0.12%
23,730
+1,028
MET icon
214
MetLife
MET
$50.3B
$6.75M 0.12%
83,895
-5,614
FCT
215
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$6.75M 0.12%
663,961
+37,176
FTF
216
Franklin Limited Duration Income Trust
FTF
$248M
$6.68M 0.12%
1,040,829
+208,236
MPLX icon
217
MPLX
MPLX
$52.1B
$6.62M 0.12%
128,590
+16,708
TDG icon
218
TransDigm Group
TDG
$72.4B
$6.6M 0.12%
4,343
+66
BMI icon
219
Badger Meter
BMI
$5.54B
$6.55M 0.12%
26,723
-927
TSM icon
220
TSMC
TSM
$1.49T
$6.52M 0.12%
28,769
+267
IRM icon
221
Iron Mountain
IRM
$30.8B
$6.51M 0.12%
63,511
+1,193
VTRS icon
222
Viatris
VTRS
$11.7B
$6.51M 0.12%
728,905
+48,641
EMD
223
Western Asset Emerging Markets Debt Fund
EMD
$600M
$6.5M 0.12%
647,201
+2,511
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$6.46M 0.12%
517,700
+24,766
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$6.38M 0.11%
526,438
+28,768
7 8
9
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