AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
276
Rocket Lab Corp
RKLB
$40.5B
$5.76M 0.1%
82,576
+31,653
RLTY icon
277
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$255M
$5.74M 0.1%
390,804
-1,774
ASTE icon
278
Astec Industries
ASTE
$1.21B
$5.74M 0.1%
132,444
+5,086
RIO icon
279
Rio Tinto
RIO
$146B
$5.73M 0.1%
71,595
-12,652
OSIS icon
280
OSI Systems
OSIS
$4.59B
$5.73M 0.1%
22,453
+987
MET icon
281
MetLife
MET
$45.1B
$5.7M 0.1%
72,152
-1,932
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$5.7M 0.1%
600,745
-132,219
MSM icon
283
MSC Industrial Direct
MSM
$4.99B
$5.69M 0.1%
67,660
-24,644
WFC icon
284
Wells Fargo
WFC
$234B
$5.67M 0.1%
60,859
+4,027
DX
285
Dynex Capital
DX
$2.65B
$5.66M 0.1%
403,876
+151,679
BCC icon
286
Boise Cascade
BCC
$2.56B
$5.63M 0.09%
76,504
-20,107
LITE icon
287
Lumentum
LITE
$44.6B
$5.61M 0.09%
15,225
+7,447
MYI icon
288
BlackRock MuniYield Quality Fund III
MYI
$724M
$5.58M 0.09%
512,926
+102,753
QQQX icon
289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.56M 0.09%
195,036
+23,145
ACA icon
290
Arcosa
ACA
$5.19B
$5.51M 0.09%
51,853
+2,900
FT
291
Franklin Universal Trust
FT
$204M
$5.51M 0.09%
689,053
+259,603
BAC icon
292
Bank of America
BAC
$338B
$5.48M 0.09%
99,690
+7,215
DUK icon
293
Duke Energy
DUK
$104B
$5.48M 0.09%
46,774
+3,945
EQIX icon
294
Equinix
EQIX
$96.7B
$5.47M 0.09%
7,143
-477
PML
295
PIMCO Municipal Income Fund II
PML
$507M
$5.47M 0.09%
725,066
+89,716
ETO
296
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$5.46M 0.09%
179,942
+7,484
CAT icon
297
Caterpillar
CAT
$326B
$5.44M 0.09%
9,501
+2,252
CALM icon
298
Cal-Maine
CALM
$4.18B
$5.44M 0.09%
68,371
+16,551
PMM
299
Putnam Managed Municipal Income
PMM
$269M
$5.44M 0.09%
867,048
+199,831
CHD icon
300
Church & Dwight Co
CHD
$23.2B
$5.42M 0.09%
64,697
-14,415
10 11
12
13 14