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
$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
$87.6B
$2.91M 0.05%
13,951
-906
EVRG icon
477
Evergy
EVRG
$18.7B
$2.91M 0.05%
40,118
+2,889
CAH icon
478
Cardinal Health
CAH
$45.9B
$2.9M 0.05%
14,133
-7,211
MAR icon
479
Marriott International
MAR
$99.3B
$2.89M 0.05%
9,303
-731
DLX icon
480
Deluxe
DLX
$1.05B
$2.88M 0.05%
128,823
+42,166
NVS icon
481
Novartis
NVS
$274B
$2.87M 0.05%
20,783
+726
ABT icon
482
Abbott
ABT
$152B
$2.86M 0.05%
22,810
-2,579
UPBD icon
483
Upbound Group
UPBD
$1.04B
$2.85M 0.05%
162,218
+103,334
DHF
484
BNY Mellon High Yield Strategies Fund
DHF
$177M
$2.85M 0.05%
1,148,316
+489,761
SUN icon
485
Sunoco
SUN
$12.4B
$2.85M 0.05%
54,322
+2,365
MFIC icon
486
MidCap Financial Investment
MFIC
$857M
$2.84M 0.05%
248,193
-41,222
AKAM icon
487
Akamai
AKAM
$23.3B
$2.83M 0.05%
32,448
+9,067
CION icon
488
CION Investment
CION
$332M
$2.83M 0.05%
292,397
+53,574
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.83M 0.05%
196,824
+38,352
JLS icon
490
Nuveen Mortgage and Income Fund
JLS
$97.8M
$2.83M 0.05%
155,352
-601
HQL
491
abrdn Life Sciences Investors
HQL
$515M
$2.82M 0.05%
168,334
+9,178
MPWR icon
492
Monolithic Power Systems
MPWR
$83B
$2.82M 0.05%
3,110
-1,650
FISV
493
Fiserv Inc
FISV
$29.4B
$2.81M 0.05%
41,877
-15,276
EMBJ
494
Embraer S.A. ADS
EMBJ
$9.82B
$2.81M 0.05%
43,697
+278
GNT
495
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$2.81M 0.05%
377,486
+4,209
TEI
496
Templeton Emerging Markets Income Fund
TEI
$301M
$2.8M 0.05%
434,007
+739
OGN icon
497
Organon & Co
OGN
$3.52B
$2.79M 0.05%
388,519
-131,277
TRGP icon
498
Targa Resources
TRGP
$56.4B
$2.78M 0.05%
15,091
+4,034
PNNT
499
Pennant Park Investment Corp
PNNT
$254M
$2.78M 0.05%
465,646
-84,834
SCD
500
LMP Capital and Income Fund
SCD
$357M
$2.77M 0.05%
187,328
-87,448
18 19
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