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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
JD icon
626
JD.com
JD
$38.7B
$1.84M 0.03%
62,238
+25,918
TKO icon
627
TKO Group
TKO
$15.1B
$1.84M 0.03%
9,120
+761
MTSI icon
628
MACOM Technology Solutions
MTSI
$29.4B
$1.83M 0.03%
8,247
+2,432
ENLT icon
629
Enlight Renewable Energy
ENLT
$13.5B
$1.83M 0.03%
26,765
-100
SRE icon
630
Sempra
SRE
$60.1B
$1.82M 0.03%
18,732
-3,073
B
631
Barrick Mining
B
$70.1B
$1.82M 0.03%
44,614
+2,724
AWR icon
632
American States Water
AWR
$3.04B
$1.82M 0.03%
24,062
+8,206
NU icon
633
Nu Holdings
NU
$60.4B
$1.82M 0.03%
126,444
+29,613
ULTA icon
634
Ulta Beauty
ULTA
$20.3B
$1.82M 0.03%
3,474
+2,025
MTN icon
635
Vail Resorts
MTN
$4.79B
$1.81M 0.03%
14,137
+461
BSL
636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.81M 0.03%
139,476
-4,664
DAN icon
637
Dana Inc
DAN
$3.17B
$1.79M 0.03%
53,117
-77
INTC icon
638
Intel
INTC
$643B
$1.77M 0.03%
40,222
-5,789
SCM icon
639
Stellus Capital Investment Corp
SCM
$257M
$1.77M 0.03%
192,693
+9,638
NXPI icon
640
NXP Semiconductors
NXPI
$79.8B
$1.77M 0.03%
9,015
-1,351
UTL icon
641
Unitil
UTL
$927M
$1.77M 0.03%
33,897
+5,046
UBS icon
642
UBS Group
UBS
$162B
$1.77M 0.03%
45,318
-2,277
RCL icon
643
Royal Caribbean
RCL
$84.1B
$1.76M 0.03%
6,407
+1,621
PEG icon
644
Public Service Enterprise Group
PEG
$39.9B
$1.76M 0.03%
21,766
+7,297
FISV
645
Fiserv Inc
FISV
$25.5B
$1.76M 0.03%
31,504
-10,373
GM icon
646
General Motors
GM
$75.8B
$1.76M 0.03%
23,585
+3,885
AIG icon
647
American International
AIG
$39.7B
$1.73M 0.03%
23,041
-683
MWA icon
648
Mueller Water Products
MWA
$4.04B
$1.73M 0.03%
62,988
-491
TT icon
649
Trane Technologies
TT
$104B
$1.73M 0.03%
4,151
+49
TEM
650
Tempus AI
TEM
$9.39B
$1.73M 0.03%
38,221
+4,330
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