AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
401
MSCI
MSCI
$43.8B
$3.7M 0.07%
6,413
+65
COR icon
402
Cencora
COR
$69.9B
$3.7M 0.07%
12,329
-2,282
BCSF icon
403
Bain Capital Specialty
BCSF
$901M
$3.68M 0.07%
244,664
-9,899
SBUX icon
404
Starbucks
SBUX
$97.3B
$3.68M 0.07%
40,133
-35,786
CBOE icon
405
Cboe Global Markets
CBOE
$26.9B
$3.67M 0.07%
15,727
+847
PCQ
406
Pimco California Municipal Income Fund
PCQ
$169M
$3.66M 0.07%
426,620
-128,418
SPOT icon
407
Spotify
SPOT
$127B
$3.63M 0.07%
4,733
+1,039
BLMN icon
408
Bloomin' Brands
BLMN
$568M
$3.62M 0.06%
419,916
-4,163
PNNT
409
Pennant Park Investment Corp
PNNT
$417M
$3.6M 0.06%
526,754
-83,390
EOG icon
410
EOG Resources
EOG
$57.6B
$3.58M 0.06%
29,892
+104
DIS icon
411
Walt Disney
DIS
$199B
$3.57M 0.06%
28,775
-2,831
MDU icon
412
MDU Resources
MDU
$4.27B
$3.56M 0.06%
213,685
+24,175
CAT icon
413
Caterpillar
CAT
$264B
$3.55M 0.06%
9,154
-1,430
SLB icon
414
SLB Ltd
SLB
$54.8B
$3.55M 0.06%
104,976
-8,761
DHI icon
415
D.R. Horton
DHI
$42.6B
$3.55M 0.06%
27,503
-484
KIO
416
KKR Income Opportunities Fund
KIO
$490M
$3.54M 0.06%
281,583
-15,622
YUM icon
417
Yum! Brands
YUM
$41.4B
$3.53M 0.06%
23,816
-6,662
SPG icon
418
Simon Property Group
SPG
$59.9B
$3.53M 0.06%
21,929
+757
BGR icon
419
BlackRock Energy and Resources Trust
BGR
$345M
$3.52M 0.06%
265,744
-4,924
CSL icon
420
Carlisle Companies
CSL
$13.3B
$3.52M 0.06%
9,420
-2,184
DVN icon
421
Devon Energy
DVN
$21.1B
$3.49M 0.06%
109,770
-3,878
ABT icon
422
Abbott
ABT
$220B
$3.47M 0.06%
25,522
+2,660
BFK icon
423
BlackRock Municipal Income Trust
BFK
$437M
$3.47M 0.06%
361,919
-7,159
RC
424
Ready Capital
RC
$476M
$3.47M 0.06%
793,992
-44,260
PCK
425
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.46M 0.06%
646,073
-86,605
15 16
17
18 19