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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
COP icon
401
ConocoPhillips
COP
$137B
$3.8M 0.06%
28,814
+800
SAN icon
402
Banco Santander
SAN
$189B
$3.78M 0.06%
335,425
+59,134
IGD
403
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$3.76M 0.06%
660,088
-220,650
ALGT icon
404
Allegiant Air
ALGT
$2.56B
$3.76M 0.06%
46,396
+4,313
OXY icon
405
Occidental Petroleum
OXY
$54.2B
$3.73M 0.06%
57,343
-3,279
CR icon
406
Crane Co
CR
$11.9B
$3.73M 0.06%
21,794
-3,499
APO icon
407
Apollo Global Management
APO
$78.5B
$3.72M 0.06%
33,411
+3,614
HUBB icon
408
Hubbell
HUBB
$25.9B
$3.71M 0.06%
7,553
+82
NYT icon
409
New York Times
NYT
$11.9B
$3.7M 0.06%
44,203
-2,725
BGR icon
410
BlackRock Energy and Resources Trust
BGR
$386M
$3.69M 0.06%
213,344
-12,030
FSK icon
411
FS KKR Capital
FSK
$3.06B
$3.68M 0.06%
361,171
+4,164
EMBJ
412
Embraer S.A. ADS
EMBJ
$10.9B
$3.65M 0.06%
61,589
+17,892
SUN icon
413
Sunoco
SUN
$12.2B
$3.64M 0.06%
56,075
+1,753
AEM icon
414
Agnico Eagle Mines
AEM
$85.9B
$3.63M 0.06%
17,906
+574
NI icon
415
NiSource
NI
$22.8B
$3.62M 0.06%
77,628
+1,069
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$617M
$3.61M 0.06%
367,609
-92,884
LNG icon
417
Cheniere Energy
LNG
$49.3B
$3.61M 0.06%
12,712
+651
NVS icon
418
Novartis
NVS
$289B
$3.61M 0.06%
23,610
+2,827
PFG icon
419
Principal Financial Group
PFG
$23.9B
$3.6M 0.06%
39,983
+1,892
EMR icon
420
Emerson Electric
EMR
$82.1B
$3.59M 0.06%
27,381
-8,314
CRWD icon
421
CrowdStrike
CRWD
$176B
$3.57M 0.06%
9,140
+3,462
OMC icon
422
Omnicom Group
OMC
$21.8B
$3.57M 0.06%
47,343
-17,846
CHI
423
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3.55M 0.06%
330,954
+104,362
MDLZ icon
424
Mondelez International
MDLZ
$78.9B
$3.54M 0.06%
61,479
-3,559
ADSK icon
425
Autodesk
ADSK
$41.9B
$3.53M 0.06%
14,763
-603
15 16
17
18 19