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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
MASI
576
DELISTED
Masimo
MASI
$2.15M 0.04%
12,080
-7,778
ERC
577
Allspring Multi-Sector Income Fund
ERC
$252M
$2.14M 0.04%
237,759
+148,292
CION icon
578
CION Investment
CION
$350M
$2.11M 0.04%
307,954
+15,557
NBXG
579
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$2.1M 0.03%
163,246
-11,106
CRI icon
580
Carter's
CRI
$1.54B
$2.08M 0.03%
58,266
-35,370
CTRE icon
581
CareTrust REIT
CTRE
$8.75B
$2.08M 0.03%
56,834
+17,716
CMS icon
582
CMS Energy
CMS
$22.8B
$2.07M 0.03%
26,687
+2,761
ATO icon
583
Atmos Energy
ATO
$28.3B
$2.07M 0.03%
11,184
-2,329
FDUS icon
584
Fidus Investment
FDUS
$706M
$2.06M 0.03%
118,052
+5,328
SOLS
585
Solstice Advanced Materials
SOLS
$13.8B
$2.04M 0.03%
26,845
+19,708
AA icon
586
Alcoa
AA
$16.9B
$2.04M 0.03%
30,724
+16,074
INCY icon
587
Incyte
INCY
$20.4B
$2.03M 0.03%
21,594
+3,500
PPL icon
588
PPL Corp
PPL
$27.2B
$2.03M 0.03%
53,019
+4,810
TEI
589
Templeton Emerging Markets Income Fund
TEI
$307M
$2.02M 0.03%
336,262
-97,745
BRW
590
Saba Capital Income & Opportunities Fund
BRW
$281M
$2.01M 0.03%
298,824
-1,858
DAR icon
591
Darling Ingredients
DAR
$8.92B
$2.01M 0.03%
32,526
+2,473
MTRN icon
592
Materion
MTRN
$5.24B
$2.01M 0.03%
13,892
+3,709
AMRZ
593
Amrize Ltd
AMRZ
$29.9B
$2.01M 0.03%
35,852
+13,523
PINS icon
594
Pinterest
PINS
$11.9B
$2M 0.03%
108,856
-41,926
RDN icon
595
Radian Group
RDN
$4.59B
$1.99M 0.03%
60,254
+14,329
WEC icon
596
WEC Energy
WEC
$37.1B
$1.99M 0.03%
17,208
+1,277
PEN icon
597
Penumbra
PEN
$12.5B
$1.99M 0.03%
6,054
+1,516
PTC icon
598
PTC
PTC
$13.3B
$1.99M 0.03%
13,951
+1,075
WTRG icon
599
Essential Utilities
WTRG
$10.7B
$1.98M 0.03%
49,261
-6,358
BBY icon
600
Best Buy
BBY
$16.3B
$1.98M 0.03%
30,860
-5,377
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