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
PEN icon
701
Penumbra
PEN
$13.3B
$1.41M 0.02%
+4,538
ING icon
702
ING
ING
$75.3B
$1.4M 0.02%
50,175
-13,438
CNQ icon
703
Canadian Natural Resources
CNQ
$102B
$1.4M 0.02%
41,445
-5,756
UTL icon
704
Unitil
UTL
$947M
$1.4M 0.02%
28,851
+3,078
CB icon
705
Chubb
CB
$129B
$1.39M 0.02%
4,456
+522
AU icon
706
AngloGold Ashanti
AU
$48.6B
$1.37M 0.02%
16,069
+4,680
ITUB icon
707
Itaú Unibanco
ITUB
$89.7B
$1.37M 0.02%
190,880
+40,589
GLAD icon
708
Gladstone Capital
GLAD
$407M
$1.34M 0.02%
64,909
+1,727
AMX icon
709
America Movil
AMX
$71.6B
$1.34M 0.02%
64,769
+22,095
RCL icon
710
Royal Caribbean
RCL
$75.2B
$1.33M 0.02%
4,786
-2,606
THC icon
711
Tenet Healthcare
THC
$18.4B
$1.33M 0.02%
6,706
+4,145
HOOD icon
712
Robinhood
HOOD
$69.6B
$1.33M 0.02%
11,752
+4,885
GAIN icon
713
Gladstone Investment Corp
GAIN
$571M
$1.32M 0.02%
94,780
-19,052
BLMN icon
714
Bloomin' Brands
BLMN
$485M
$1.31M 0.02%
212,462
-121,004
EVG
715
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.31M 0.02%
119,865
+17
GEN icon
716
Gen Digital
GEN
$12.7B
$1.3M 0.02%
47,982
-6,770
CIG icon
717
CEMIG Preferred Shares
CIG
$6.49B
$1.3M 0.02%
652,018
+28,931
RBC icon
718
RBC Bearings
RBC
$17.2B
$1.3M 0.02%
2,897
+2,701
TXT icon
719
Textron
TXT
$15.9B
$1.3M 0.02%
14,872
-232
JLL icon
720
Jones Lang LaSalle
JLL
$14.2B
$1.3M 0.02%
3,849
+3,707
HR icon
721
Healthcare Realty
HR
$6.29B
$1.29M 0.02%
76,378
-4,333
PRU icon
722
Prudential Financial
PRU
$32.9B
$1.29M 0.02%
11,412
-4,116
FMS icon
723
Fresenius Medical Care
FMS
$12.9B
$1.29M 0.02%
54,079
+20,838
HALO icon
724
Halozyme
HALO
$7.69B
$1.29M 0.02%
19,113
-3,549
ASR icon
725
Grupo Aeroportuario del Sureste
ASR
$9.72B
$1.28M 0.02%
3,960
+167
27 28
29
30 31