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
FDP icon
826
Fresh Del Monte Produce
FDP
$1.96B
$861K 0.01%
24,152
+806
LII icon
827
Lennox International
LII
$16.9B
$839K 0.01%
1,728
-896
JMBS icon
828
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$838K 0.01%
18,340
-432
ARGX icon
829
argenx
ARGX
$43.7B
$838K 0.01%
996
-164
BALL icon
830
Ball Corp
BALL
$16.4B
$836K 0.01%
15,784
-934
NMAI icon
831
Nuveen Multi-Asset Income Fund
NMAI
$429M
$836K 0.01%
+64,087
GLV
832
Clough Global Dividend & Income Fund
GLV
$75.5M
$835K 0.01%
+139,802
JPIB icon
833
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$832K 0.01%
17,094
-471
BMO icon
834
Bank of Montreal
BMO
$98.8B
$832K 0.01%
6,413
-2,177
ERC
835
Allspring Multi-Sector Income Fund
ERC
$254M
$832K 0.01%
+89,467
EAD
836
Allspring Income Opportunities Fund
EAD
$392M
$832K 0.01%
+122,646
VOD icon
837
Vodafone
VOD
$34.1B
$831K 0.01%
62,925
-38,945
SPSB icon
838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$827K 0.01%
27,387
-708
AWK icon
839
American Water Works
AWK
$27B
$825K 0.01%
6,323
+1,160
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$824K 0.01%
34,824
-876
CASY icon
841
Casey's General Stores
CASY
$25.6B
$824K 0.01%
1,491
-456
ZTR
842
Virtus Total Return Fund
ZTR
$342M
$822K 0.01%
+130,444
PPT
843
Putnam Premier Income Trust
PPT
$337M
$820K 0.01%
+231,681
SRLN icon
844
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$819K 0.01%
19,840
+3,856
TY icon
845
TRI-Continental Corp
TY
$1.68B
$816K 0.01%
24,998
-89
JBTM
846
JBT Marel
JBTM
$6.99B
$812K 0.01%
+5,390
PFF icon
847
iShares Preferred and Income Securities ETF
PFF
$13.9B
$810K 0.01%
26,163
-475
BP icon
848
BP
BP
$112B
$809K 0.01%
23,297
-13,528
KDP icon
849
Keurig Dr Pepper
KDP
$37.5B
$800K 0.01%
28,577
-8,290
BGH
850
Barings Global Short Duration High Yield Fund
BGH
$278M
$796K 0.01%
53,053
-869
32 33
34
35 36