AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
751
Jabil
JBL
$31.8B
$1.11M 0.02%
5,122
+155
CB icon
752
Chubb
CB
$128B
$1.11M 0.02%
3,934
-372
NRG icon
753
NRG Energy
NRG
$34.9B
$1.11M 0.02%
6,847
+2,180
TKO icon
754
TKO Group
TKO
$15.2B
$1.11M 0.02%
5,477
+597
NSP icon
755
Insperity
NSP
$952M
$1.1M 0.02%
22,430
+20,820
CASY icon
756
Casey's General Stores
CASY
$27.2B
$1.1M 0.02%
1,947
-146
INFY icon
757
Infosys
INFY
$54.1B
$1.1M 0.02%
67,607
-3,640
EXAS
758
DELISTED
Exact Sciences
EXAS
$1.1M 0.02%
20,041
-641
XPO icon
759
XPO
XPO
$24.7B
$1.09M 0.02%
8,467
-175
SPXX icon
760
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$307M
$1.08M 0.02%
61,898
-95
ALGT icon
761
Allegiant Air
ALGT
$1.53B
$1.08M 0.02%
+17,727
GHM icon
762
Graham Corp
GHM
$1.01B
$1.08M 0.02%
19,597
+1,906
ITUB icon
763
Itaú Unibanco
ITUB
$98.9B
$1.07M 0.02%
150,291
+56,261
MELI icon
764
Mercado Libre
MELI
$91.1B
$1.07M 0.02%
458
+92
HLT icon
765
Hilton Worldwide
HLT
$73.6B
$1.07M 0.02%
4,115
-7
VICI icon
766
VICI Properties
VICI
$29.9B
$1.06M 0.02%
32,644
-4,022
MTN icon
767
Vail Resorts
MTN
$4.53B
$1.06M 0.02%
+7,087
PEG icon
768
Public Service Enterprise Group
PEG
$41.2B
$1.06M 0.02%
12,655
+4,412
CHWY icon
769
Chewy
CHWY
$10.5B
$1.05M 0.02%
26,072
+2,687
SN icon
770
SharkNinja
SN
$15.8B
$1.05M 0.02%
10,217
-341
DAN icon
771
Dana Inc
DAN
$3.97B
$1.05M 0.02%
52,556
-468
HMY icon
772
Harmony Gold Mining
HMY
$10.3B
$1.05M 0.02%
58,022
+20,900
JCI icon
773
Johnson Controls International
JCI
$86.9B
$1.05M 0.02%
9,555
-1,320
RDDT icon
774
Reddit
RDDT
$27.5B
$1.05M 0.02%
4,544
+4,179
PKG icon
775
Packaging Corp of America
PKG
$18.3B
$1.04M 0.02%
4,763
+242