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
GEL icon
401
Genesis Energy
GEL
$2.17B
$3.83M 0.06%
245,533
+6,681
DSU icon
402
BlackRock Debt Strategies Fund
DSU
$619M
$3.8M 0.06%
373,633
-106,938
SNOW icon
403
Snowflake
SNOW
$60B
$3.78M 0.06%
17,212
+4,604
NUE icon
404
Nucor
NUE
$37.2B
$3.75M 0.06%
22,999
+1,487
BWG
405
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$3.74M 0.06%
447,140
+141,580
ADBE icon
406
Adobe
ADBE
$104B
$3.73M 0.06%
10,665
-4,205
PSA icon
407
Public Storage
PSA
$51.1B
$3.72M 0.06%
14,341
+183
VRT icon
408
Vertiv
VRT
$103B
$3.64M 0.06%
22,497
+3,724
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$3.64M 0.06%
312,781
-107,696
MEGI
410
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$3.64M 0.06%
264,266
-10,356
ECG
411
Everus Construction Group
ECG
$5.86B
$3.63M 0.06%
42,389
+6,505
BBDC icon
412
Barings BDC
BBDC
$869M
$3.6M 0.06%
391,692
-47,510
ALGT icon
413
Allegiant Air
ALGT
$1.48B
$3.59M 0.06%
42,083
+24,356
FANG icon
414
Diamondback Energy
FANG
$52.7B
$3.59M 0.06%
23,866
-3,718
CMG icon
415
Chipotle Mexican Grill
CMG
$45B
$3.57M 0.06%
96,621
-2,487
NTRA icon
416
Natera
NTRA
$28.3B
$3.54M 0.06%
15,452
+3,695
POR icon
417
Portland General Electric
POR
$6.2B
$3.54M 0.06%
73,673
+26,116
CLX icon
418
Clorox
CLX
$13.6B
$3.51M 0.06%
34,846
-2,992
GSK icon
419
GSK
GSK
$107B
$3.5M 0.06%
71,429
-8,533
CTAS icon
420
Cintas
CTAS
$77.3B
$3.5M 0.06%
18,616
-7,968
MDLZ icon
421
Mondelez International
MDLZ
$74.9B
$3.5M 0.06%
65,038
-5,509
PLD icon
422
Prologis
PLD
$125B
$3.48M 0.06%
27,257
+1,522
SAP icon
423
SAP
SAP
$223B
$3.47M 0.06%
14,287
+1,022
EMN icon
424
Eastman Chemical
EMN
$8.1B
$3.46M 0.06%
54,140
+33,887
BFK
425
DELISTED
BlackRock Municipal Income Trust
BFK
$3.45M 0.06%
343,482
-5,645
15 16
17
18 19