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
$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
ABBV icon
51
AbbVie
ABBV
$383B
$18.4M 0.31%
80,372
+8,286
PANW icon
52
Palo Alto Networks
PANW
$225B
$18.2M 0.31%
98,949
+2,997
CCI icon
53
Crown Castle
CCI
$39.8B
$18M 0.3%
202,300
+4,318
UBER icon
54
Uber
UBER
$146B
$17.6M 0.3%
215,710
-27
TJX icon
55
TJX Companies
TJX
$171B
$17.1M 0.29%
111,468
-711
MU icon
56
Micron Technology
MU
$1.19T
$17M 0.29%
59,664
+15,350
ACN icon
57
Accenture
ACN
$110B
$16.9M 0.28%
62,826
+5,951
LRCX icon
58
Lam Research
LRCX
$419B
$16.2M 0.27%
94,695
+9,448
NAC icon
59
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$15.9M 0.27%
1,349,549
+469,939
UNH icon
60
UnitedHealth
UNH
$350B
$15.9M 0.27%
48,277
+4,909
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.54B
$15.7M 0.26%
565,491
+61,113
HWM icon
62
Howmet Aerospace
HWM
$98.6B
$15.7M 0.26%
76,398
+2,265
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$943M
$15.6M 0.26%
381,612
+57,930
MO icon
64
Altria Group
MO
$118B
$15.5M 0.26%
268,731
-15,500
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$15.3M 0.26%
1,190,070
-136,510
EME icon
66
Emcor
EME
$36.8B
$15.1M 0.25%
24,762
-3,812
NOW icon
67
ServiceNow
NOW
$125B
$14.8M 0.25%
96,877
+12,297
XYZ
68
Block Inc
XYZ
$42.5B
$14.7M 0.25%
225,482
-8,956
NCZ
69
Virtus Convertible & Income Fund II
NCZ
$302M
$14.5M 0.24%
1,052,148
+196,305
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$289M
$14.4M 0.24%
2,473,792
+21,557
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14.3M 0.24%
1,351,242
+461,268
GE icon
72
GE Aerospace
GE
$326B
$14.3M 0.24%
46,412
+7,195
MS icon
73
Morgan Stanley
MS
$332B
$13.9M 0.23%
78,197
-826
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$13.7M 0.23%
1,079,379
+62,834
ITW icon
75
Illinois Tool Works
ITW
$72.1B
$13.7M 0.23%
55,698
+1,456
1 2
3
4 5