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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
EAD
601
Allspring Income Opportunities Fund
EAD
$381M
$1.98M 0.03%
305,177
+182,531
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.97M 0.03%
328,325
-2,386
IIPR icon
603
Innovative Industrial Properties
IIPR
$1.75B
$1.97M 0.03%
39,315
+27,765
INVH icon
604
Invitation Homes
INVH
$17.3B
$1.97M 0.03%
79,081
-14,723
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$1.95M 0.03%
38,796
-404
DHR icon
606
Danaher
DHR
$128B
$1.95M 0.03%
10,277
+2,117
NTES icon
607
NetEase
NTES
$80.7B
$1.94M 0.03%
17,338
+1,053
AKR icon
608
Acadia Realty Trust
AKR
$2.9B
$1.94M 0.03%
101,414
-19,830
CSL icon
609
Carlisle Companies
CSL
$14.3B
$1.92M 0.03%
5,743
-40
VGM icon
610
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.91M 0.03%
193,977
-1,412
ETSY icon
611
Etsy
ETSY
$6.85B
$1.91M 0.03%
38,252
-21,581
VKQ icon
612
Invesco Municipal Trust
VKQ
$544M
$1.9M 0.03%
199,449
-1,452
ACGL icon
613
Arch Capital
ACGL
$32B
$1.9M 0.03%
19,750
-231
CACI icon
614
CACI
CACI
$11.2B
$1.89M 0.03%
3,480
+189
HAL icon
615
Halliburton
HAL
$31.9B
$1.88M 0.03%
48,191
+5,935
AM icon
616
Antero Midstream
AM
$10.1B
$1.88M 0.03%
82,406
-158,520
MTD icon
617
Mettler-Toledo International
MTD
$23.3B
$1.88M 0.03%
1,488
+66
TRMB icon
618
Trimble
TRMB
$11.7B
$1.87M 0.03%
28,690
+1,366
ORLY icon
619
O'Reilly Automotive
ORLY
$74.8B
$1.87M 0.03%
20,273
+1,792
DLX icon
620
Deluxe
DLX
$1.05B
$1.87M 0.03%
67,906
-60,917
OTTR icon
621
Otter Tail
OTTR
$3.73B
$1.87M 0.03%
21,304
+3,542
ARQT icon
622
Arcutis Biotherapeutics
ARQT
$3.2B
$1.86M 0.03%
79,116
+2,518
SCD
623
LMP Capital and Income Fund
SCD
$358M
$1.86M 0.03%
124,673
-62,655
KR icon
624
Kroger
KR
$39.5B
$1.85M 0.03%
25,582
+16,989
AIT icon
625
Applied Industrial Technologies
AIT
$11.7B
$1.84M 0.03%
6,947
-369
23 24
25
26 27