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
ST icon
626
Sensata Technologies
ST
$5.04B
$1.8M 0.03%
54,002
-121
BTT icon
627
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.79M 0.03%
78,629
+43,482
INCY icon
628
Incyte
INCY
$18.8B
$1.79M 0.03%
18,094
+2,383
IBKR icon
629
Interactive Brokers
IBKR
$30.6B
$1.78M 0.03%
27,745
+1,789
GHM icon
630
Graham Corp
GHM
$906M
$1.77M 0.03%
27,605
+8,008
FLNC icon
631
Fluence Energy
FLNC
$2.19B
$1.77M 0.03%
89,423
-733
PNW icon
632
Pinnacle West Capital
PNW
$12.4B
$1.77M 0.03%
19,909
+2,003
MPT
633
Medical Properties Trust
MPT
$2.89B
$1.76M 0.03%
352,721
-136,220
IDXX icon
634
Idexx Laboratories
IDXX
$46.7B
$1.76M 0.03%
2,602
+81
CACI icon
635
CACI
CACI
$13.5B
$1.75M 0.03%
3,291
-56
PGZ
636
Principal Real Estate Income Fund
PGZ
$67.3M
$1.75M 0.03%
175,038
+23,664
TKO icon
637
TKO Group
TKO
$15.6B
$1.75M 0.03%
8,359
+2,882
NVO icon
638
Novo Nordisk
NVO
$171B
$1.74M 0.03%
34,255
-8,880
MQY icon
639
BlackRock MuniYield Quality Fund
MQY
$814M
$1.74M 0.03%
153,686
+87,476
SMG icon
640
ScottsMiracle-Gro
SMG
$3.61B
$1.73M 0.03%
29,667
+12,278
MGA icon
641
Magna International
MGA
$15.6B
$1.72M 0.03%
32,200
-4,336
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.71M 0.03%
4,303
-219
NMZ icon
643
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.71M 0.03%
+167,745
IP icon
644
International Paper
IP
$19.8B
$1.71M 0.03%
43,322
+17,473
PEO
645
Adams Natural Resources Fund
PEO
$737M
$1.7M 0.03%
78,223
+10,847
NRG icon
646
NRG Energy
NRG
$32.9B
$1.7M 0.03%
10,670
+3,823
INTC icon
647
Intel
INTC
$220B
$1.7M 0.03%
46,011
-383
PPL icon
648
PPL Corp
PPL
$28.9B
$1.69M 0.03%
48,209
+4,128
ORLY icon
649
O'Reilly Automotive
ORLY
$75B
$1.69M 0.03%
18,481
-2,592
PLMR icon
650
Palomar
PLMR
$3.18B
$1.68M 0.03%
12,469
+497
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