We are live on ! Find out more
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
DDOG icon
726
Datadog
DDOG
$83.3B
$1.3M 0.02%
10,998
-329
BTZ icon
727
BlackRock Credit Allocation Income Trust
BTZ
$944M
$1.3M 0.02%
128,229
-66,084
COO icon
728
Cooper Companies
COO
$13.2B
$1.29M 0.02%
18,054
+466
CB icon
729
Chubb
CB
$128B
$1.29M 0.02%
3,949
-507
FTI icon
730
TechnipFMC
FTI
$27.1B
$1.28M 0.02%
18,588
+9,163
MEDP icon
731
Medpace
MEDP
$13.3B
$1.28M 0.02%
2,656
-548
EVG
732
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.28M 0.02%
119,280
-585
ING icon
733
ING
ING
$89.3B
$1.27M 0.02%
48,705
-1,470
NDAQ icon
734
Nasdaq
NDAQ
$50.6B
$1.26M 0.02%
14,856
+4,158
IDA icon
735
Idacorp
IDA
$7.99B
$1.26M 0.02%
8,784
-2,884
ST icon
736
Sensata Technologies
ST
$7.47B
$1.25M 0.02%
35,531
-18,471
DOC icon
737
Healthpeak Properties
DOC
$14B
$1.24M 0.02%
75,763
+41,346
ZTR
738
Virtus Total Return Fund
ZTR
$339M
$1.24M 0.02%
187,692
+57,248
SR icon
739
Spire
SR
$4.66B
$1.24M 0.02%
13,672
+7,169
OGE icon
740
OGE Energy
OGE
$9.95B
$1.23M 0.02%
25,702
+3,899
CDRE icon
741
Cadre Holdings
CDRE
$1.17B
$1.23M 0.02%
40,022
-19,717
CG icon
742
Carlyle Group
CG
$16.8B
$1.22M 0.02%
25,129
+3,892
ENIC icon
743
Enel Chile
ENIC
$6.45B
$1.2M 0.02%
304,955
+130,636
RDW icon
744
Redwire
RDW
$2.78B
$1.2M 0.02%
+141,106
CGO
745
Calamos Global Total Return Fund
CGO
$133M
$1.2M 0.02%
107,376
+43
ESS icon
746
Essex Property Trust
ESS
$18.1B
$1.19M 0.02%
4,929
+965
GLV
747
Clough Global Dividend & Income Fund
GLV
$80.3M
$1.19M 0.02%
201,157
+61,355
PPT
748
Putnam Premier Income Trust
PPT
$331M
$1.18M 0.02%
333,361
+101,680
FTAI icon
749
FTAI Aviation
FTAI
$27.2B
$1.18M 0.02%
+4,830
BIIB icon
750
Biogen
BIIB
$29.1B
$1.18M 0.02%
6,431
+219
28 29
30
31 32