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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
SPG icon
701
Simon Property Group
SPG
$69.9B
$1.41M 0.02%
7,553
-6,060
CTRA
702
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
40,073
-5,198
HMY icon
703
Harmony Gold Mining
HMY
$10.9B
$1.41M 0.02%
91,613
+28,073
HDB icon
704
HDFC Bank
HDB
$127B
$1.41M 0.02%
56,519
-16,215
ADI icon
705
Analog Devices
ADI
$208B
$1.4M 0.02%
4,392
-1,485
OGN icon
706
Organon & Co
OGN
$3.53B
$1.4M 0.02%
233,051
-155,468
NRO
707
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.39M 0.02%
490,165
+3
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.08B
$1.39M 0.02%
6,948
+3,612
WDC icon
709
Western Digital
WDC
$225B
$1.37M 0.02%
5,057
+2,027
FSLR icon
710
First Solar
FSLR
$29.4B
$1.36M 0.02%
6,899
-110
DIS icon
711
Walt Disney
DIS
$177B
$1.36M 0.02%
14,099
-5,343
RYN icon
712
Rayonier
RYN
$6.48B
$1.36M 0.02%
65,779
-1,043
THC icon
713
Tenet Healthcare
THC
$15.4B
$1.36M 0.02%
7,184
+478
MTDR icon
714
Matador Resources
MTDR
$6.38B
$1.35M 0.02%
21,442
+5,240
NMFC icon
715
New Mountain Finance
NMFC
$735M
$1.35M 0.02%
173,665
-5,113
ITRI icon
716
Itron
ITRI
$3.58B
$1.34M 0.02%
14,966
-2,214
TSN icon
717
Tyson Foods
TSN
$20.2B
$1.34M 0.02%
20,906
-12,435
EXR icon
718
Extra Space Storage
EXR
$31B
$1.34M 0.02%
10,186
+1,456
ARI
719
Apollo Commercial Real Estate
ARI
$1.4B
$1.33M 0.02%
125,781
+56,655
JBL icon
720
Jabil
JBL
$40.7B
$1.33M 0.02%
4,998
+2,698
FMX icon
721
Fomento Económico Mexicano
FMX
$43B
$1.32M 0.02%
11,917
+5,942
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$228B
$1.32M 0.02%
77,668
+8,001
NXT icon
723
Nextpower Inc
NXT
$18.9B
$1.31M 0.02%
10,848
+2,622
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$38.4B
$1.31M 0.02%
3,952
-351
AMTM
725
Amentum Holdings
AMTM
$5.48B
$1.3M 0.02%
50,028
+28,950
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