We are live on ! Find out more
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
ZTS icon
426
Zoetis
ZTS
$33.5B
$3.51M 0.06%
29,691
+7,654
SXI icon
427
Standex International
SXI
$3.75B
$3.49M 0.06%
13,704
+5,186
SHW icon
428
Sherwin-Williams
SHW
$79B
$3.49M 0.06%
10,892
-1,257
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$611M
$3.46M 0.06%
360,531
-13,102
CLH icon
430
Clean Harbors
CLH
$15B
$3.44M 0.06%
11,980
+2,231
MPWR icon
431
Monolithic Power Systems
MPWR
$81.2B
$3.43M 0.06%
3,141
+31
SBRA icon
432
Sabra Healthcare REIT
SBRA
$4.69B
$3.42M 0.06%
177,794
+4,288
EVRG icon
433
Evergy
EVRG
$19.2B
$3.42M 0.06%
41,708
+1,590
ED icon
434
Consolidated Edison
ED
$39.7B
$3.41M 0.06%
30,152
+559
CHY
435
Calamos Convertible and High Income Fund
CHY
$1.05B
$3.4M 0.06%
312,123
+73,004
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.39M 0.06%
247,876
+51,052
BBDC icon
437
Barings BDC
BBDC
$880M
$3.35M 0.06%
407,523
+15,831
MEGI
438
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$3.35M 0.06%
228,027
-36,239
EQNR icon
439
Equinor
EQNR
$85.3B
$3.33M 0.06%
78,945
-4,825
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$3.31M 0.06%
240,246
-67,880
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.29M 0.05%
292,866
-19,915
ETO
442
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$3.28M 0.05%
123,262
-56,680
SNOW icon
443
Snowflake
SNOW
$83.5B
$3.28M 0.05%
21,767
+4,555
FMC icon
444
FMC
FMC
$1.44B
$3.28M 0.05%
190,595
-37,520
CMG icon
445
Chipotle Mexican Grill
CMG
$42B
$3.26M 0.05%
101,925
+5,304
SLRC icon
446
SLR Investment Corp
SLRC
$684M
$3.26M 0.05%
227,959
+8,428
UMC icon
447
United Microelectronic
UMC
$57.9B
$3.26M 0.05%
363,088
+56,571
AVAV icon
448
AeroVironment
AVAV
$8.7B
$3.24M 0.05%
17,722
-3,881
ROP icon
449
Roper Technologies
ROP
$33.5B
$3.22M 0.05%
9,093
+461
BCS icon
450
Barclays
BCS
$86.7B
$3.21M 0.05%
151,871
+34,467
16 17
18
19 20