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
ESLT icon
326
Elbit Systems
ESLT
$45.7B
$4.93M 0.08%
8,529
+273
BFZ
327
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.92M 0.08%
457,999
-127,668
NFG icon
328
National Fuel Gas
NFG
$8.98B
$4.91M 0.08%
61,317
+4,153
EMD
329
Western Asset Emerging Markets Debt Fund
EMD
$608M
$4.9M 0.08%
460,493
-147,436
MSCI icon
330
MSCI
MSCI
$41.3B
$4.87M 0.08%
8,490
+990
GEHC icon
331
GE HealthCare
GEHC
$33.2B
$4.87M 0.08%
59,332
-18,800
RHI icon
332
Robert Half
RHI
$2.3B
$4.86M 0.08%
178,860
+85,737
MCK icon
333
McKesson
MCK
$116B
$4.84M 0.08%
5,896
-882
GBDC icon
334
Golub Capital BDC
GBDC
$3.27B
$4.82M 0.08%
355,138
+24,450
STT icon
335
State Street
STT
$34.1B
$4.81M 0.08%
37,294
-3,862
FINS
336
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$4.81M 0.08%
364,071
-2,325
NOC icon
337
Northrop Grumman
NOC
$103B
$4.8M 0.08%
8,415
+474
FTNT icon
338
Fortinet
FTNT
$62.8B
$4.78M 0.08%
60,233
+11,694
SCCO icon
339
Southern Copper
SCCO
$148B
$4.78M 0.08%
33,610
+6,680
FSCO
340
FS Credit Opportunities Corp
FSCO
$993M
$4.77M 0.08%
757,235
+83,831
EMR icon
341
Emerson Electric
EMR
$74.6B
$4.74M 0.08%
35,695
-24,829
KLAC icon
342
KLA
KLAC
$193B
$4.73M 0.08%
3,895
+26
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.73M 0.08%
308,126
-11,342
KSS icon
344
Kohl's
KSS
$1.48B
$4.7M 0.08%
230,463
-135,896
TSLX icon
345
Sixth Street Specialty
TSLX
$1.71B
$4.69M 0.08%
216,004
-12,750
EXC icon
346
Exelon
EXC
$51.6B
$4.69M 0.08%
107,588
+24,037
BXSL icon
347
Blackstone Secured Lending
BXSL
$5.64B
$4.69M 0.08%
178,042
-12,023
CR icon
348
Crane Co
CR
$10.2B
$4.66M 0.08%
25,293
+1,667
ACM icon
349
Aecom
ACM
$11.6B
$4.64M 0.08%
48,623
+1,336
TLN
350
Talen Energy Corp
TLN
$14.7B
$4.59M 0.08%
12,256
+4,323
12 13
14
15 16