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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
SMG icon
476
ScottsMiracle-Gro
SMG
$3.68B
$2.97M 0.05%
48,810
+19,143
FE icon
477
FirstEnergy
FE
$27.4B
$2.96M 0.05%
58,444
+6,355
GHM icon
478
Graham Corp
GHM
$1.26B
$2.94M 0.05%
37,305
+9,700
ASX icon
479
ASE Group
ASX
$84.5B
$2.92M 0.05%
134,660
-13,742
NMAI icon
480
Nuveen Multi-Asset Income Fund
NMAI
$466M
$2.91M 0.05%
235,038
+170,951
WSO icon
481
Watsco Inc
WSO
$15.8B
$2.9M 0.05%
7,983
+1,278
BCSF icon
482
Bain Capital Specialty
BCSF
$802M
$2.9M 0.05%
234,117
+9,760
PFLT icon
483
PennantPark Floating Rate Capital
PFLT
$771M
$2.89M 0.05%
359,336
+15,227
PNR icon
484
Pentair
PNR
$12B
$2.87M 0.05%
32,943
+2,414
MFIC icon
485
MidCap Financial Investment
MFIC
$829M
$2.87M 0.05%
255,278
+7,085
SJM icon
486
J.M. Smucker
SJM
$12.4B
$2.85M 0.05%
29,582
+1,651
JLS icon
487
Nuveen Mortgage and Income Fund
JLS
$96.8M
$2.84M 0.05%
156,726
+1,374
PEO
488
Adams Natural Resources Fund
PEO
$692M
$2.84M 0.05%
101,998
+23,775
SBGI icon
489
Sinclair Inc
SBGI
$969M
$2.82M 0.05%
218,230
-59,775
CAH icon
490
Cardinal Health
CAH
$53B
$2.82M 0.05%
13,353
-780
CCOI icon
491
Cogent Communications
CCOI
$824M
$2.82M 0.05%
149,698
-31,952
HSBC icon
492
HSBC
HSBC
$319B
$2.81M 0.05%
34,119
+2,887
KB icon
493
KB Financial Group
KB
$40.3B
$2.81M 0.05%
28,216
+6,925
INGR icon
494
Ingredion
INGR
$6.4B
$2.79M 0.05%
24,792
+42
BTT icon
495
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.79M 0.05%
122,996
+44,367
ASND icon
496
Ascendis Pharma A/S
ASND
$14.6B
$2.79M 0.05%
12,200
-194
PTEN icon
497
Patterson-UTI
PTEN
$4.05B
$2.78M 0.05%
257,106
-5,407
GPC icon
498
Genuine Parts
GPC
$14.4B
$2.78M 0.05%
26,325
-11,000
SUI icon
499
Sun Communities
SUI
$15.3B
$2.78M 0.05%
22,062
+2,609
HCA icon
500
HCA Healthcare
HCA
$86.5B
$2.78M 0.05%
5,865
+348
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