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
SPG icon
526
Simon Property Group
SPG
$66B
$2.52M 0.04%
13,613
-3,656
NBXG
527
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$2.52M 0.04%
174,352
+5,998
WSM icon
528
Williams-Sonoma
WSM
$24.4B
$2.51M 0.04%
14,072
-2,644
FNF icon
529
Fidelity National Financial
FNF
$12.2B
$2.5M 0.04%
45,887
-2,050
OXY icon
530
Occidental Petroleum
OXY
$59.3B
$2.49M 0.04%
60,622
-13,325
ANDE icon
531
Andersons Inc
ANDE
$2.48B
$2.49M 0.04%
46,845
+22,479
AKR icon
532
Acadia Realty Trust
AKR
$2.91B
$2.49M 0.04%
121,244
+5,435
NTAP icon
533
NetApp
NTAP
$35.7B
$2.48M 0.04%
23,196
+3,387
IQI icon
534
Invesco Quality Municipal Securities
IQI
$522M
$2.47M 0.04%
248,205
+8,340
AME icon
535
Ametek
AME
$52.3B
$2.46M 0.04%
12,004
+1,667
HSBC icon
536
HSBC
HSBC
$321B
$2.46M 0.04%
31,232
-1,490
TPZ
537
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.45M 0.04%
120,252
-1,192
STLD icon
538
Steel Dynamics
STLD
$39.7B
$2.44M 0.04%
14,408
+1,728
SNX icon
539
TD Synnex
SNX
$22.4B
$2.44M 0.04%
16,249
+31
CDRE icon
540
Cadre Holdings
CDRE
$1.25B
$2.44M 0.04%
59,739
-858
BBY icon
541
Best Buy
BBY
$15.1B
$2.43M 0.04%
36,237
-7,101
SLB icon
542
SLB Ltd
SLB
$85B
$2.42M 0.04%
63,118
-14,425
SUI icon
543
Sun Communities
SUI
$14.9B
$2.41M 0.04%
19,453
+530
UMC icon
544
United Microelectronic
UMC
$53.7B
$2.41M 0.04%
306,517
+29,901
FCX icon
545
Freeport-McMoran
FCX
$102B
$2.4M 0.04%
47,240
+1,079
ASX icon
546
ASE Group
ASX
$87.6B
$2.39M 0.04%
148,402
+10,666
CHI
547
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.37M 0.04%
226,592
+168,527
NEU icon
548
NewMarket
NEU
$7.19B
$2.35M 0.04%
3,426
+764
LNG icon
549
Cheniere Energy
LNG
$49.3B
$2.34M 0.04%
12,061
-1,092
SNPS icon
550
Synopsys
SNPS
$95.4B
$2.34M 0.04%
4,988
-1,588
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