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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
COR icon
276
Cencora
COR
$54.6B
$6.02M 0.1%
19,148
+408
DCO icon
277
Ducommun
DCO
$2.49B
$6.01M 0.1%
49,272
+14,729
HSY icon
278
Hershey
HSY
$36.7B
$6M 0.1%
28,881
-2,936
EQIX icon
279
Equinix
EQIX
$105B
$5.99M 0.1%
6,112
-1,031
TSLA icon
280
Tesla
TSLA
$1.54T
$5.96M 0.1%
16,035
+657
SWK icon
281
Stanley Black & Decker
SWK
$13.2B
$5.95M 0.1%
83,785
+15,008
EFR
282
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$5.94M 0.1%
563,320
+10,232
ACA icon
283
Arcosa
ACA
$6.41B
$5.94M 0.1%
55,928
+4,075
RIO icon
284
Rio Tinto
RIO
$173B
$5.93M 0.1%
63,516
-8,079
HII icon
285
Huntington Ingalls Industries
HII
$11.9B
$5.92M 0.1%
15,580
+2,379
TTE icon
286
TotalEnergies
TTE
$188B
$5.9M 0.1%
64,898
+3,518
MAIN icon
287
Main Street Capital
MAIN
$4.78B
$5.89M 0.1%
111,220
-768
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.88M 0.1%
548,049
+10,071
FT
289
Franklin Universal Trust
FT
$202M
$5.78M 0.1%
721,942
+32,889
CL icon
290
Colgate-Palmolive
CL
$72.4B
$5.78M 0.1%
67,833
+1,668
MDU icon
291
MDU Resources
MDU
$4.42B
$5.77M 0.1%
278,403
+22,929
MCK icon
292
McKesson
MCK
$93.4B
$5.76M 0.1%
6,656
+760
EXP icon
293
Eagle Materials
EXP
$6.8B
$5.74M 0.1%
30,285
+1,575
CVS icon
294
CVS Health
CVS
$129B
$5.73M 0.1%
79,806
-46,129
PML
295
PIMCO Municipal Income Fund II
PML
$497M
$5.68M 0.09%
750,161
+25,095
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$5.65M 0.09%
491,539
-19,810
VKI icon
297
Invesco Advantage Municipal Income Trust II
VKI
$412M
$5.63M 0.09%
649,812
-16,680
ECG
298
Everus Construction Group
ECG
$7.98B
$5.57M 0.09%
47,172
+4,783
CHD icon
299
Church & Dwight Co
CHD
$23.3B
$5.56M 0.09%
59,613
-5,084
BA icon
300
Boeing
BA
$182B
$5.56M 0.09%
27,930
+4,042
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