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
CDNS icon
601
Cadence Design Systems
CDNS
$113B
$1.98M 0.03%
6,320
+3,522
BHP icon
602
BHP
BHP
$231B
$1.97M 0.03%
32,702
-2,906
TSN icon
603
Tyson Foods
TSN
$20.1B
$1.95M 0.03%
33,341
+299
BSL
604
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.95M 0.03%
144,140
-115,601
VKQ icon
605
Invesco Municipal Trust
VKQ
$538M
$1.94M 0.03%
200,901
-99,111
SRE icon
606
Sempra
SRE
$58.5B
$1.93M 0.03%
21,805
+3,351
ACGL icon
607
Arch Capital
ACGL
$30.7B
$1.92M 0.03%
19,981
-957
BLE
608
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.91M 0.03%
183,264
-2,527
APP icon
609
Applovin
APP
$192B
$1.91M 0.03%
2,829
+1,082
NWPX icon
610
NWPX Infrastructure Inc
NWPX
$1.15B
$1.9M 0.03%
30,367
+545
A icon
611
Agilent Technologies
A
$38.8B
$1.9M 0.03%
13,928
+5,129
JGH icon
612
Nuveen Global High Income Fund
JGH
$358M
$1.88M 0.03%
148,993
+82,830
AIT icon
613
Applied Industrial Technologies
AIT
$11.6B
$1.88M 0.03%
7,316
-4,152
DHR icon
614
Danaher
DHR
$126B
$1.87M 0.03%
8,160
+624
SXI icon
615
Standex International
SXI
$3.54B
$1.85M 0.03%
8,518
-2,660
CSL icon
616
Carlisle Companies
CSL
$13.9B
$1.85M 0.03%
5,783
-988
MMT
617
MFS Multimarket Income Trust
MMT
$247M
$1.83M 0.03%
+394,101
KB icon
618
KB Financial Group
KB
$36.9B
$1.83M 0.03%
21,291
+1,986
FSLR icon
619
First Solar
FSLR
$34.2B
$1.83M 0.03%
7,009
+205
BGX
620
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.83M 0.03%
156,710
-121,676
EQT icon
621
EQT Corp
EQT
$34.1B
$1.83M 0.03%
34,056
-7,464
B
622
Barrick Mining
B
$70.1B
$1.82M 0.03%
41,890
-6,703
MTN icon
623
Vail Resorts
MTN
$4.77B
$1.82M 0.03%
13,676
+6,589
XEL icon
624
Xcel Energy
XEL
$48.3B
$1.81M 0.03%
24,470
+3,167
MEDP icon
625
Medpace
MEDP
$12.9B
$1.8M 0.03%
3,204
-3,301
23 24
25
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