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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
KSS icon
801
Kohl's
KSS
$1.89B
$1.04M 0.02%
80,539
-149,924
CPB icon
802
Campbell Soup
CPB
$6.51B
$1.03M 0.02%
+46,308
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$1.02M 0.02%
+39,387
GNRC icon
804
Generac Holdings
GNRC
$15.8B
$1.02M 0.02%
5,202
+170
CGNX icon
805
Cognex
CGNX
$11.1B
$1.01M 0.02%
20,557
+436
DAL icon
806
Delta Air Lines
DAL
$55.2B
$1.01M 0.02%
15,132
-136
NWG icon
807
NatWest
NWG
$66.5B
$983K 0.02%
65,960
+11,215
AMP icon
808
Ameriprise Financial
AMP
$42.3B
$982K 0.02%
2,210
-42
JBTM
809
JBT Marel
JBTM
$6.84B
$981K 0.02%
7,673
+2,283
RDDT icon
810
Reddit
RDDT
$33.8B
$975K 0.02%
7,238
+34
BAH icon
811
Booz Allen Hamilton
BAH
$8.91B
$974K 0.02%
12,479
-5,636
RITM icon
812
Rithm Capital
RITM
$5.21B
$971K 0.02%
102,421
-4,194
FDP icon
813
Del Monte Corporation
FDP
$1.37B
$968K 0.02%
24,047
-105
AWK icon
814
American Water Works
AWK
$24.9B
$963K 0.02%
7,077
+754
IR icon
815
Ingersoll Rand
IR
$31B
$958K 0.02%
11,962
+147
RBRK icon
816
Rubrik
RBRK
$14.3B
$958K 0.02%
19,561
+10,230
DVA icon
817
DaVita
DVA
$13.4B
$955K 0.02%
6,217
-107
VSNT
818
Versant Media Group
VSNT
$5.43B
$948K 0.02%
+25,604
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$7.3B
$943K 0.02%
9,269
+4
CPRT icon
820
Copart
CPRT
$28.2B
$932K 0.02%
28,065
+676
TXNM
821
TXNM Energy Inc
TXNM
$6.29B
$930K 0.02%
15,902
-145
CME icon
822
CME Group
CME
$93.3B
$927K 0.02%
3,139
+1,700
STK
823
Columbia Seligman Premium Technology Growth Fund
STK
$955M
$891K 0.01%
+23,503
NIO icon
824
NIO
NIO
$12.6B
$887K 0.01%
147,041
+5,651
WAT icon
825
Waters Corp
WAT
$36B
$886K 0.01%
2,975
-243
31 32
33
34 35