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
EVR icon
501
Evercore
EVR
$14.1B
$2.77M 0.05%
9,282
+217
SMFG icon
502
Sumitomo Mitsui Financial
SMFG
$154B
$2.76M 0.05%
139,590
+22,126
NWL icon
503
Newell Brands
NWL
$2.02B
$2.76M 0.05%
803,455
+501,598
FRA icon
504
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.73M 0.05%
247,691
+20,492
NXST icon
505
Nexstar Media Group
NXST
$5.26B
$2.73M 0.05%
15,080
+113
NMZ icon
506
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$2.72M 0.05%
262,394
+94,649
NTAP icon
507
NetApp
NTAP
$31.7B
$2.72M 0.05%
26,553
+3,357
OUT icon
508
Outfront Media
OUT
$5.52B
$2.72M 0.05%
102,562
+19,621
EOS
509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.72M 0.05%
132,730
-81,936
SHEL icon
510
Shell
SHEL
$229B
$2.71M 0.05%
29,177
-352
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$2.71M 0.05%
134,703
-35,017
DHF
512
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2.7M 0.05%
1,108,062
-40,254
CDNS icon
513
Cadence Design Systems
CDNS
$109B
$2.68M 0.04%
9,662
+3,342
SPOT icon
514
Spotify
SPOT
$98.7B
$2.67M 0.04%
5,514
-20
BSX icon
515
Boston Scientific
BSX
$69.5B
$2.66M 0.04%
42,354
-102
MQY icon
516
BlackRock MuniYield Quality Fund
MQY
$822M
$2.64M 0.04%
240,403
+86,717
NWE icon
517
NorthWestern Energy
NWE
$4.35B
$2.64M 0.04%
40,004
-41,267
GFI icon
518
Gold Fields
GFI
$35.4B
$2.63M 0.04%
57,977
-17,397
JHI
519
John Hancock Investors Trust
JHI
$116M
$2.63M 0.04%
203,815
+131,431
DHI icon
520
D.R. Horton
DHI
$44B
$2.62M 0.04%
19,126
-1,419
TPZ
521
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2.62M 0.04%
119,743
-509
CPZ
522
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$2.61M 0.04%
192,539
-147,709
HQL
523
abrdn Life Sciences Investors
HQL
$522M
$2.61M 0.04%
160,418
-7,916
LNT icon
524
Alliant Energy
LNT
$19B
$2.6M 0.04%
36,252
+3,019
MCO icon
525
Moody's
MCO
$79.3B
$2.59M 0.04%
5,928
+988
19 20
21
22 23