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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
CNQ icon
551
Canadian Natural Resources
CNQ
$91.8B
$2.33M 0.04%
47,825
+6,380
ITUB icon
552
Itaú Unibanco
ITUB
$87.6B
$2.32M 0.04%
277,073
+86,193
AFL icon
553
Aflac
AFL
$59.5B
$2.31M 0.04%
21,081
-6,491
CGBD icon
554
Carlyle Secured Lending
CGBD
$762M
$2.31M 0.04%
211,322
+7,597
DGX icon
555
Quest Diagnostics
DGX
$22.4B
$2.3M 0.04%
11,722
-374
CIEN icon
556
Ciena
CIEN
$65.6B
$2.29M 0.04%
5,899
-627
EW icon
557
Edwards Lifesciences
EW
$49.7B
$2.28M 0.04%
28,481
+1,000
BMI icon
558
Badger Meter
BMI
$3.92B
$2.28M 0.04%
14,944
-7,479
RBC icon
559
RBC Bearings
RBC
$19.5B
$2.27M 0.04%
4,173
+1,276
ABNB icon
560
Airbnb
ABNB
$82.5B
$2.25M 0.04%
17,808
+978
PII icon
561
Polaris
PII
$3.99B
$2.24M 0.04%
41,089
-293
MAR icon
562
Marriott International
MAR
$106B
$2.24M 0.04%
6,846
-2,457
FSS icon
563
Federal Signal
FSS
$6.73B
$2.24M 0.04%
20,679
-297
XEL icon
564
Xcel Energy
XEL
$49.5B
$2.22M 0.04%
27,883
+3,413
NWPX icon
565
NWPX Infrastructure Inc
NWPX
$1.26B
$2.2M 0.04%
28,269
-2,098
FOX icon
566
Fox Class B
FOX
$21B
$2.2M 0.04%
41,411
-106
AMX icon
567
America Movil
AMX
$81.6B
$2.2M 0.04%
86,181
+21,412
FNF icon
568
Fidelity National Financial
FNF
$12.9B
$2.18M 0.04%
47,065
+1,178
JGH icon
569
Nuveen Global High Income Fund
JGH
$362M
$2.18M 0.04%
178,009
+29,016
EQT icon
570
EQT Corp
EQT
$31.7B
$2.17M 0.04%
34,079
+23
SM icon
571
SM Energy
SM
$6.83B
$2.17M 0.04%
69,525
+68,644
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$230M
$2.17M 0.04%
260,396
-876
PNNT
573
Pennant Park Investment Corp
PNNT
$242M
$2.17M 0.04%
482,334
+16,688
NEU icon
574
NewMarket
NEU
$7.5B
$2.16M 0.04%
3,372
-54
ICE icon
575
Intercontinental Exchange
ICE
$79.2B
$2.16M 0.04%
13,732
+1,206
21 22
23
24 25