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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
IDXX icon
676
Idexx Laboratories
IDXX
$45B
$1.54M 0.03%
2,744
+142
APP icon
677
Applovin
APP
$175B
$1.52M 0.03%
3,817
+988
ADBE icon
678
Adobe
ADBE
$82B
$1.51M 0.03%
6,232
-4,433
MDB icon
679
MongoDB
MDB
$28.5B
$1.51M 0.03%
6,187
+1,269
BWXT icon
680
BWX Technologies
BWXT
$17.8B
$1.51M 0.03%
7,383
+437
MELI icon
681
Mercado Libre
MELI
$83.5B
$1.51M 0.03%
873
+263
CWEN icon
682
Clearway Energy Class C
CWEN
$6.01B
$1.51M 0.03%
38,398
+10,837
LIN icon
683
Linde
LIN
$241B
$1.49M 0.02%
3,012
-2,266
FMS icon
684
Fresenius Medical Care
FMS
$12.6B
$1.49M 0.02%
66,024
+11,945
JMM icon
685
Nuveen Multi-Market Income Fund
JMM
$55M
$1.48M 0.02%
251,855
-514
LCII icon
686
LCI Industries
LCII
$2.25B
$1.48M 0.02%
12,022
+3,395
SPE
687
Special Opportunities Fund
SPE
$146M
$1.48M 0.02%
107,254
-5,634
PLMR icon
688
Palomar
PLMR
$3B
$1.47M 0.02%
12,326
-143
ALB icon
689
Albemarle
ALB
$19.9B
$1.47M 0.02%
8,196
-77
PKE icon
690
Park Aerospace
PKE
$709M
$1.46M 0.02%
+53,310
DK icon
691
Delek US
DK
$2.74B
$1.46M 0.02%
32,384
-115,555
NWN icon
692
Northwest Natural Holdings
NWN
$2.09B
$1.46M 0.02%
27,344
-3,649
DVN icon
693
Devon Energy
DVN
$50.2B
$1.45M 0.02%
28,903
-61,227
USFD icon
694
US Foods
USFD
$20.6B
$1.44M 0.02%
15,653
-3,378
FSSL
695
FS Specialty Lending Fund
FSSL
$867M
$1.43M 0.02%
114,666
+50,410
WTFC icon
696
Wintrust Financial
WTFC
$10.6B
$1.43M 0.02%
10,260
+1,574
SCHW
697
Charles Schwab
SCHW
$158B
$1.42M 0.02%
15,124
+2,311
ASR icon
698
Grupo Aeroportuario del Sureste
ASR
$9.03B
$1.41M 0.02%
4,204
+244
DOX icon
699
Amdocs
DOX
$5.93B
$1.41M 0.02%
21,643
+7,562
TIC
700
TIC Solutions Inc
TIC
$1.89B
$1.41M 0.02%
214,439
-3,247
26 27
28
29 30