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
TXNM
801
TXNM Energy Inc
TXNM
$6.37B
$945K 0.02%
16,047
-321
IR icon
802
Ingersoll Rand
IR
$32.9B
$936K 0.02%
11,815
-5,071
OGE icon
803
OGE Energy
OGE
$9.94B
$931K 0.02%
21,803
-9,749
PRCT icon
804
Procept Biorobotics
PRCT
$1.54B
$930K 0.02%
29,568
+1,817
WMS icon
805
Advanced Drainage Systems
WMS
$10.9B
$923K 0.02%
6,373
-142
RC
806
Ready Capital
RC
$265M
$918K 0.02%
421,096
-278,675
CWEN icon
807
Clearway Energy Class C
CWEN
$4.83B
$917K 0.02%
27,561
-1,023
JBSS icon
808
John B. Sanfilippo & Son
JBSS
$890M
$917K 0.02%
12,983
+429
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$5.5B
$913K 0.02%
9,265
-609
VICI icon
810
VICI Properties
VICI
$30.6B
$912K 0.02%
32,438
-206
VOYA icon
811
Voya Financial
VOYA
$6.36B
$910K 0.02%
12,221
-3,210
FSSL
812
FS Specialty Lending Fund
FSSL
$909K 0.02%
+64,256
AGCO icon
813
AGCO
AGCO
$8.44B
$903K 0.02%
8,652
-4,225
PKG icon
814
Packaging Corp of America
PKG
$19.3B
$900K 0.02%
4,365
-398
LPLA icon
815
LPL Financial
LPLA
$23.5B
$899K 0.02%
2,518
+625
DIAX icon
816
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$531M
$891K 0.02%
58,383
-7,065
MATX icon
817
Matsons
MATX
$4.72B
$890K 0.01%
7,204
-141
WRBY icon
818
Warby Parker
WRBY
$2.89B
$890K 0.01%
40,835
+3,968
BWA icon
819
BorgWarner
BWA
$10.8B
$883K 0.01%
19,599
+363
XRX icon
820
Xerox
XRX
$186M
$879K 0.01%
556,230
-356,813
ULTA icon
821
Ulta Beauty
ULTA
$23.2B
$877K 0.01%
1,449
-4,415
KKR icon
822
KKR & Co
KKR
$79.3B
$869K 0.01%
6,819
-205
EMB icon
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$864K 0.01%
8,975
-314
CET
824
Central Securities Corp
CET
$1.49B
$863K 0.01%
17,028
-280
JBS
825
JBS N.V.
JBS
$17B
$863K 0.01%
59,830
-4,031
31 32
33
34 35