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
BSX icon
376
Boston Scientific
BSX
$106B
$4.05M 0.07%
42,456
+232
ALL icon
377
Allstate
ALL
$54B
$4.04M 0.07%
19,423
+4,167
PR icon
378
Permian Resources
PR
$15.8B
$4.02M 0.07%
286,668
-34,819
TTE icon
379
TotalEnergies
TTE
$182B
$4.02M 0.07%
61,380
-2,924
MAN icon
380
ManpowerGroup
MAN
$1.24B
$4M 0.07%
134,536
+6,499
WDI
381
Western Asset Diversified Income Fund
WDI
$707M
$3.99M 0.07%
289,051
-109,053
KTOS icon
382
Kratos Defense & Security Solutions
KTOS
$17.2B
$3.99M 0.07%
52,565
+7,215
LDOS icon
383
Leidos
LDOS
$21.4B
$3.98M 0.07%
22,070
+1,085
HIG icon
384
Hartford Financial Services
HIG
$37.5B
$3.98M 0.07%
28,892
-824
CC icon
385
Chemours
CC
$2.88B
$3.98M 0.07%
337,461
-123,460
KNF icon
386
Knife River
KNF
$4.68B
$3.97M 0.07%
56,382
+16,026
AZO icon
387
AutoZone
AZO
$57.4B
$3.94M 0.07%
1,161
-63
SHW icon
388
Sherwin-Williams
SHW
$79.6B
$3.94M 0.07%
12,149
-2,398
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 0.07%
7,809
-1,763
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$3.92M 0.07%
169,720
-53,656
CCOI icon
391
Cogent Communications
CCOI
$1.05B
$3.92M 0.07%
181,650
-12,775
TDY icon
392
Teledyne Technologies
TDY
$29.5B
$3.91M 0.07%
7,658
-254
BMI icon
393
Badger Meter
BMI
$4.31B
$3.91M 0.07%
22,423
-3,365
MUE
394
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.9M 0.07%
389,247
+4,908
PINS icon
395
Pinterest
PINS
$12B
$3.9M 0.07%
150,782
-65,416
BKR icon
396
Baker Hughes
BKR
$56.8B
$3.88M 0.07%
85,113
-3,612
ETJ
397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.87M 0.06%
438,453
+71,237
ASML icon
398
ASML
ASML
$529B
$3.87M 0.06%
3,613
+255
ROP icon
399
Roper Technologies
ROP
$36.2B
$3.84M 0.06%
8,632
+375
CBOE icon
400
Cboe Global Markets
CBOE
$31B
$3.84M 0.06%
15,283
+1,082
14 15
16
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