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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
SPXC icon
351
SPX Corp
SPXC
$11.9B
$4.52M 0.08%
22,619
-66
ACM icon
352
Aecom
ACM
$8.94B
$4.52M 0.08%
53,298
+4,675
ECF
353
Ellsworth Growth & Income Fund
ECF
$181M
$4.52M 0.08%
405,352
+11,434
PSA icon
354
Public Storage
PSA
$56.3B
$4.51M 0.08%
16,649
+2,308
FINS
355
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$4.51M 0.08%
353,662
-10,409
POR icon
356
Portland General Electric
POR
$5.84B
$4.5M 0.07%
85,363
+11,690
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.53B
$4.5M 0.07%
189,960
+11,918
ADM icon
358
Archer Daniels Midland
ADM
$38.2B
$4.48M 0.07%
61,696
+3,011
KMB icon
359
Kimberly-Clark
KMB
$34.2B
$4.48M 0.07%
46,466
-4,976
EOG icon
360
EOG Resources
EOG
$70.3B
$4.48M 0.07%
31,003
+659
BCC icon
361
Boise Cascade
BCC
$2.52B
$4.47M 0.07%
58,917
-17,587
ES icon
362
Eversource Energy
ES
$26B
$4.44M 0.07%
64,119
+18,032
STT icon
363
State Street
STT
$46.3B
$4.42M 0.07%
34,896
-2,398
CPRX icon
364
Catalyst Pharmaceutical
CPRX
$3.84B
$4.4M 0.07%
177,703
-1,464
MET icon
365
MetLife
MET
$56.4B
$4.4M 0.07%
62,208
-9,944
AXON icon
366
Axon Enterprise
AXON
$35.7B
$4.37M 0.07%
10,295
-2,313
TRGP icon
367
Targa Resources
TRGP
$56.3B
$4.37M 0.07%
17,426
+2,335
BGT icon
368
BlackRock Floating Rate Income Trust
BGT
$319M
$4.36M 0.07%
405,503
+15,315
TTEK icon
369
Tetra Tech
TTEK
$7.27B
$4.34M 0.07%
144,179
+11,858
VVR icon
370
Invesco Senior Income Trust
VVR
$459M
$4.33M 0.07%
1,346,055
+55,548
MSM icon
371
MSC Industrial Direct
MSM
$6.38B
$4.33M 0.07%
46,893
-20,767
PLD icon
372
Prologis
PLD
$138B
$4.31M 0.07%
32,582
+5,325
GIS icon
373
General Mills
GIS
$18.3B
$4.22M 0.07%
113,384
+2,850
VALE icon
374
Vale
VALE
$68.1B
$4.2M 0.07%
264,243
+444
AESI icon
375
Atlas Energy Solutions
AESI
$2.07B
$4.2M 0.07%
319,844
-2,292
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