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
WEC icon
651
WEC Energy
WEC
$38.2B
$1.68M 0.03%
15,931
+1,328
FLEX icon
652
Flex
FLEX
$24B
$1.67M 0.03%
27,716
-11,140
CMS icon
653
CMS Energy
CMS
$24B
$1.67M 0.03%
23,926
+3,008
SPE
654
Special Opportunities Fund
SPE
$149M
$1.66M 0.03%
112,888
-4,769
RDDT icon
655
Reddit
RDDT
$27.6B
$1.66M 0.03%
7,204
+2,660
RDN icon
656
Radian Group
RDN
$4.51B
$1.65M 0.03%
45,925
+11,748
TFC icon
657
Truist Financial
TFC
$55.7B
$1.65M 0.03%
33,577
-10,348
NMFC icon
658
New Mountain Finance
NMFC
$795M
$1.65M 0.03%
178,778
-52,843
EVN
659
Eaton Vance Municipal Income Trust
EVN
$431M
$1.64M 0.03%
152,288
-50,643
NU icon
660
Nu Holdings
NU
$69.2B
$1.62M 0.03%
96,831
+23,453
RMD icon
661
ResMed
RMD
$34B
$1.62M 0.03%
6,722
+3,247
MTB icon
662
M&T Bank
MTB
$29.8B
$1.61M 0.03%
8,000
-3,091
NUV icon
663
Nuveen Municipal Value Fund
NUV
$1.91B
$1.61M 0.03%
177,844
-123,766
IIM icon
664
Invesco Value Municipal Income Trust
IIM
$604M
$1.61M 0.03%
130,650
-59,897
MPC icon
665
Marathon Petroleum
MPC
$68.8B
$1.61M 0.03%
9,876
-1,721
PTEN icon
666
Patterson-UTI
PTEN
$4.07B
$1.6M 0.03%
262,513
+78,920
GM icon
667
General Motors
GM
$66.9B
$1.6M 0.03%
19,700
+5,007
TT icon
668
Trane Technologies
TT
$94.1B
$1.6M 0.03%
4,102
-1,660
ITRI icon
669
Itron
ITRI
$4.05B
$1.6M 0.03%
17,180
+229
ADI icon
670
Analog Devices
ADI
$153B
$1.59M 0.03%
5,877
-1,147
RA
671
Brookfield Real Assets Income Fund
RA
$708M
$1.58M 0.03%
121,908
-9,241
RKT icon
672
Rocket Companies
RKT
$41.8B
$1.58M 0.03%
81,565
+30,194
AWP
673
abrdn Global Premier Properties Fund
AWP
$354M
$1.56M 0.03%
135,138
+1,517
TDS icon
674
Telephone and Data Systems
TDS
$4.86B
$1.55M 0.03%
37,877
-20,082
PAAS icon
675
Pan American Silver
PAAS
$23.5B
$1.55M 0.03%
29,974
-11,457
25 26
27
28 29