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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
IX icon
651
ORIX
IX
$41.2B
$1.71M 0.03%
56,906
+6,434
AU icon
652
AngloGold Ashanti
AU
$46.7B
$1.7M 0.03%
17,453
+1,384
NVO
653
Novo Nordisk
NVO
$195B
$1.69M 0.03%
46,071
+11,816
VIK icon
654
Viking Holdings
VIK
$42.3B
$1.69M 0.03%
22,977
+5,951
SNPS icon
655
Synopsys
SNPS
$87B
$1.69M 0.03%
4,254
-734
PGZ
656
Principal Real Estate Income Fund
PGZ
$67.9M
$1.67M 0.03%
173,999
-1,039
BG icon
657
Bunge Global
BG
$23.9B
$1.67M 0.03%
13,112
+715
BTI icon
658
British American Tobacco
BTI
$132B
$1.66M 0.03%
28,459
+1,880
A icon
659
Agilent Technologies
A
$36.9B
$1.66M 0.03%
14,561
+633
LDP icon
660
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.66M 0.03%
+83,006
CRGY icon
661
Crescent Energy
CRGY
$3.64B
$1.65M 0.03%
+122,353
DECK icon
662
Deckers Outdoor
DECK
$15.6B
$1.64M 0.03%
16,337
-3,553
RYTM icon
663
Rhythm Pharmaceuticals
RYTM
$6.15B
$1.63M 0.03%
18,718
+194
BKH icon
664
Black Hills Corp
BKH
$5.62B
$1.63M 0.03%
23,437
-5,866
MGA icon
665
Magna International
MGA
$18.3B
$1.62M 0.03%
28,945
-3,255
PAAS icon
666
Pan American Silver
PAAS
$21.5B
$1.61M 0.03%
29,545
-429
JLL icon
667
Jones Lang LaSalle
JLL
$13.8B
$1.6M 0.03%
5,271
+1,422
RMD icon
668
ResMed
RMD
$28B
$1.6M 0.03%
7,107
+385
BKNG icon
669
Booking.com
BKNG
$135B
$1.59M 0.03%
9,450
+200
SNY icon
670
Sanofi
SNY
$105B
$1.57M 0.03%
32,608
+1,862
WLY icon
671
John Wiley & Sons Class A
WLY
$2.22B
$1.56M 0.03%
40,873
+32,280
IBKR icon
672
Interactive Brokers
IBKR
$41.3B
$1.55M 0.03%
23,180
-4,565
PNW icon
673
Pinnacle West Capital
PNW
$12.5B
$1.55M 0.03%
15,410
-4,499
CDW icon
674
CDW
CDW
$16.8B
$1.55M 0.03%
12,790
-2,077
GAIN icon
675
Gladstone Investment Corp
GAIN
$610M
$1.55M 0.03%
108,973
+14,193
25 26
27
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