AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$82.3B
$2.91M 0.05%
13,951
-906
EVRG icon
477
Evergy
EVRG
$19.1B
$2.91M 0.05%
40,118
+2,889
CAH icon
478
Cardinal Health
CAH
$50.9B
$2.9M 0.05%
14,133
-7,211
MAR icon
479
Marriott International
MAR
$86.7B
$2.89M 0.05%
9,303
-731
DLX icon
480
Deluxe
DLX
$1.21B
$2.88M 0.05%
128,823
+42,166
NVS icon
481
Novartis
NVS
$295B
$2.87M 0.05%
20,783
+726
ABT icon
482
Abbott
ABT
$192B
$2.86M 0.05%
22,810
-2,579
UPBD icon
483
Upbound Group
UPBD
$1.05B
$2.85M 0.05%
162,218
+103,334
DHF
484
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.85M 0.05%
1,148,316
+489,761
SUN icon
485
Sunoco
SUN
$12.2B
$2.85M 0.05%
54,322
+2,365
MFIC icon
486
MidCap Financial Investment
MFIC
$991M
$2.84M 0.05%
248,193
-41,222
AKAM icon
487
Akamai
AKAM
$15.3B
$2.83M 0.05%
32,448
+9,067
CION icon
488
CION Investment
CION
$347M
$2.83M 0.05%
292,397
+53,574
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.83M 0.05%
196,824
+38,352
JLS icon
490
Nuveen Mortgage and Income Fund
JLS
$99.1M
$2.83M 0.05%
155,352
-601
HQL
491
abrdn Life Sciences Investors
HQL
$492M
$2.82M 0.05%
168,334
+9,178
MPWR icon
492
Monolithic Power Systems
MPWR
$52.4B
$2.82M 0.05%
3,110
-1,650
FISV
493
Fiserv Inc
FISV
$31.1B
$2.81M 0.05%
41,877
-15,276
EMBJ
494
Embraer S.A. ADS
EMBJ
$10.4B
$2.81M 0.05%
43,697
+278
GNT
495
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$2.81M 0.05%
377,486
+4,209
TEI
496
Templeton Emerging Markets Income Fund
TEI
$300M
$2.8M 0.05%
434,007
+739
OGN icon
497
Organon & Co
OGN
$1.66B
$2.79M 0.05%
388,519
-131,277
TRGP icon
498
Targa Resources
TRGP
$51.8B
$2.78M 0.05%
15,091
+4,034
PNNT
499
Pennant Park Investment Corp
PNNT
$312M
$2.78M 0.05%
465,646
-84,834
SCD
500
LMP Capital and Income Fund
SCD
$351M
$2.77M 0.05%
187,328
-87,448
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