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
DDOG icon
676
Datadog
DDOG
$45.6B
$1.54M 0.03%
11,327
+284
MVF
677
DELISTED
BlackRock MuniVest Fund
MVF
$1.54M 0.03%
221,530
-73,520
BAH icon
678
Booz Allen Hamilton
BAH
$9.3B
$1.53M 0.03%
18,115
-3,087
CIEN icon
679
Ciena
CIEN
$52.3B
$1.53M 0.03%
6,526
-73
JMM icon
680
Nuveen Multi-Market Income Fund
JMM
$55.7M
$1.52M 0.03%
252,369
+2,880
IRDM icon
681
Iridium Communications
IRDM
$2.75B
$1.52M 0.03%
87,416
+23,213
SU icon
682
Suncor Energy
SU
$72.8B
$1.52M 0.03%
34,203
-8,880
MWA icon
683
Mueller Water Products
MWA
$4.33B
$1.51M 0.03%
63,479
-256
BTI icon
684
British American Tobacco
BTI
$131B
$1.5M 0.03%
26,579
-3,061
YUM icon
685
Yum! Brands
YUM
$45.2B
$1.5M 0.03%
9,903
-8,765
NRO
686
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.49M 0.03%
490,162
-348
SNY icon
687
Sanofi
SNY
$106B
$1.49M 0.03%
30,746
-1,515
BYRN icon
688
Byrna Technologies
BYRN
$218M
$1.49M 0.03%
88,543
+2,394
IDA icon
689
Idacorp
IDA
$7.81B
$1.48M 0.02%
11,668
+106
UL icon
690
Unilever
UL
$143B
$1.48M 0.02%
22,576
-4,957
IX icon
691
ORIX
IX
$33.6B
$1.47M 0.02%
50,472
+4,267
NWN icon
692
Northwest Natural Holdings
NWN
$2.18B
$1.45M 0.02%
30,993
-53,289
RYN icon
693
Rayonier
RYN
$6.16B
$1.45M 0.02%
66,822
+3,216
COO icon
694
Cooper Companies
COO
$14.1B
$1.44M 0.02%
17,588
-10,885
OTTR icon
695
Otter Tail
OTTR
$3.67B
$1.44M 0.02%
17,762
+1,865
USFD icon
696
US Foods
USFD
$20.3B
$1.43M 0.02%
19,031
+251
IQV icon
697
IQVIA
IQV
$28.3B
$1.43M 0.02%
6,347
-705
PSTG icon
698
Everpure, Inc.
PSTG
$20.9B
$1.42M 0.02%
21,252
+398
CTRE icon
699
CareTrust REIT
CTRE
$8.86B
$1.41M 0.02%
39,118
+20,060
CIVI
700
DELISTED
Civitas Resources
CIVI
$1.41M 0.02%
52,179
-34,817
26 27
28
29 30