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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
TER icon
451
Teradyne
TER
$67.7B
$3.21M 0.05%
10,825
-1
FCX icon
452
Freeport-McMoran
FCX
$101B
$3.2M 0.05%
54,432
+7,192
CEG icon
453
Constellation Energy
CEG
$93.7B
$3.18M 0.05%
11,373
+2,912
DKS icon
454
Dick's Sporting Goods
DKS
$19.7B
$3.17M 0.05%
15,999
+3,174
PFO
455
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$3.17M 0.05%
350,620
+40,933
SNA icon
456
Snap-on
SNA
$20B
$3.16M 0.05%
8,707
+675
BDC icon
457
Belden
BDC
$4.47B
$3.16M 0.05%
27,511
-451
USB icon
458
US Bancorp
USB
$90B
$3.15M 0.05%
60,514
+8,762
GNT
459
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$3.15M 0.05%
376,878
-608
NTRA icon
460
Natera
NTRA
$31.1B
$3.14M 0.05%
15,721
+269
DRI icon
461
Darden Restaurants
DRI
$23.9B
$3.14M 0.05%
16,017
-2,402
SLB icon
462
SLB Ltd
SLB
$80.3B
$3.14M 0.05%
61,018
-2,100
TEL icon
463
TE Connectivity
TEL
$63.1B
$3.13M 0.05%
14,991
-3,390
E icon
464
ENI
E
$75.1B
$3.12M 0.05%
55,181
+2,641
BABA icon
465
Alibaba
BABA
$270B
$3.12M 0.05%
24,895
+6,977
RMM
466
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$3.09M 0.05%
226,459
-1,971
AME icon
467
Ametek
AME
$52.8B
$3.08M 0.05%
14,377
+2,373
RS icon
468
Reliance Steel & Aluminium
RS
$20.7B
$3.05M 0.05%
10,039
-452
CLX icon
469
Clorox
CLX
$11.6B
$3.05M 0.05%
29,433
-5,413
IRDM icon
470
Iridium Communications
IRDM
$4.8B
$3.05M 0.05%
109,824
+22,408
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.05%
6,348
-1,461
CNP icon
472
CenterPoint Energy
CNP
$28.2B
$3.03M 0.05%
70,124
+2,436
GEHC icon
473
GE HealthCare
GEHC
$29.5B
$3.02M 0.05%
42,403
-16,929
STLD icon
474
Steel Dynamics
STLD
$39.3B
$2.99M 0.05%
16,606
+2,198
IP icon
475
International Paper
IP
$19.3B
$2.97M 0.05%
83,216
+39,894
17 18
19
20 21