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
LNT icon
576
Alliant Energy
LNT
$18.7B
$2.16M 0.04%
33,233
+1,569
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$225M
$2.16M 0.04%
261,272
+1,857
TRMB icon
578
Trimble
TRMB
$15.7B
$2.14M 0.04%
27,324
+253
WTRG icon
579
Essential Utilities
WTRG
$11.6B
$2.13M 0.04%
55,619
+17,956
PBR icon
580
Petrobras
PBR
$126B
$2.13M 0.04%
179,867
+21,326
BRW
581
Saba Capital Income & Opportunities Fund
BRW
$280M
$2.11M 0.04%
300,682
+2,136
BTZ icon
582
BlackRock Credit Allocation Income Trust
BTZ
$947M
$2.1M 0.04%
194,313
-148,742
DGX icon
583
Quest Diagnostics
DGX
$21.8B
$2.1M 0.04%
12,096
-5,446
TER icon
584
Teradyne
TER
$46.9B
$2.1M 0.04%
10,826
+284
MDB icon
585
MongoDB
MDB
$21.9B
$2.06M 0.03%
4,918
+2,097
DECK icon
586
Deckers Outdoor
DECK
$14.9B
$2.06M 0.03%
19,890
+4,828
DSM
587
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$2.04M 0.03%
330,711
-4,560
BKH icon
588
Black Hills Corp
BKH
$5.4B
$2.03M 0.03%
29,303
+562
AIG icon
589
American International
AIG
$41.1B
$2.03M 0.03%
23,724
+7,871
ICE icon
590
Intercontinental Exchange
ICE
$91.3B
$2.03M 0.03%
12,526
+3,964
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$558M
$2.03M 0.03%
195,389
-2,696
CDW icon
592
CDW
CDW
$15.1B
$2.02M 0.03%
14,867
+327
TEM
593
Tempus AI
TEM
$9.09B
$2M 0.03%
33,891
+7,509
OUT icon
594
Outfront Media
OUT
$4.8B
$2M 0.03%
82,941
+5,705
E icon
595
ENI
E
$79B
$1.99M 0.03%
52,540
-10,385
RYTM icon
596
Rhythm Pharmaceuticals
RYTM
$5.99B
$1.98M 0.03%
18,524
+4,346
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.98M 0.03%
39,200
+616
MTD icon
598
Mettler-Toledo International
MTD
$24.5B
$1.98M 0.03%
1,422
+64
BKNG icon
599
Booking.com
BKNG
$141B
$1.98M 0.03%
370
+40
EQNR icon
600
Equinor
EQNR
$92.1B
$1.98M 0.03%
83,770
-18,160
22 23
24
25 26