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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
CRM icon
226
Salesforce
CRM
$136B
$7.23M 0.12%
38,740
+4,352
RKLB icon
227
Rocket Lab Corp
RKLB
$64B
$7.21M 0.12%
112,303
+29,727
GHY
228
PGIM Global High Yield Fund
GHY
$483M
$7.2M 0.12%
618,229
+13,075
LEO
229
BNY Mellon Strategic Municipals
LEO
$397M
$7.19M 0.12%
1,142,845
+156,638
TMO icon
230
Thermo Fisher Scientific
TMO
$174B
$7.17M 0.12%
14,579
+228
HEI icon
231
HEICO Corp
HEI
$46.3B
$7.15M 0.12%
26,092
+783
PMO
232
Putnam Municipal Opportunities Trust
PMO
$289M
$7.15M 0.12%
693,736
+95,392
MMU
233
Western Asset Managed Municipals Fund
MMU
$561M
$7.07M 0.12%
687,348
+94,735
CALM icon
234
Cal-Maine
CALM
$3.7B
$7.05M 0.12%
89,026
+20,655
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$658M
$7.04M 0.12%
740,403
+102,670
NPFD icon
236
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$7.03M 0.12%
387,562
+110,630
DX
237
Dynex Capital
DX
$2.78B
$6.97M 0.12%
546,327
+142,451
WHR icon
238
Whirlpool
WHR
$2.78B
$6.88M 0.11%
127,639
+24,492
SO icon
239
Southern Company
SO
$106B
$6.88M 0.11%
71,283
+3,352
MFM
240
Aberdeen Municipal Income Fund
MFM
$227M
$6.86M 0.11%
1,272,897
+141,795
ADP icon
241
Automatic Data Processing
ADP
$90.4B
$6.81M 0.11%
33,536
+200
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.37T
$6.79M 0.11%
23,672
-3,355
XRAY icon
243
Dentsply Sirona
XRAY
$2.02B
$6.77M 0.11%
583,257
+75,528
SDHY
244
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$6.75M 0.11%
421,116
+1,176
FCT
245
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$6.69M 0.11%
693,692
+10,921
PGR icon
246
Progressive
PGR
$119B
$6.67M 0.11%
33,641
+1,479
RLTY icon
247
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$6.65M 0.11%
457,435
+66,631
HAS icon
248
Hasbro
HAS
$11.9B
$6.65M 0.11%
71,020
+5,123
LHX icon
249
L3Harris
LHX
$57.3B
$6.62M 0.11%
19,169
-1,171
TDG icon
250
TransDigm Group
TDG
$70.3B
$6.6M 0.11%
5,693
+776
8 9
10
11 12