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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.89B
$882K 0.01%
98,140
-79,704
EMB icon
827
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$863K 0.01%
9,193
+218
CTS icon
828
CTS Corp
CTS
$1.88B
$863K 0.01%
18,067
-184
JMBS icon
829
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$861K 0.01%
19,062
+722
SPSB icon
830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$857K 0.01%
28,494
+1,107
WDAY icon
831
Workday
WDAY
$31.2B
$857K 0.01%
6,593
+1,904
CABO icon
832
Cable One
CABO
$277M
$856K 0.01%
9,380
-98
WMS icon
833
Advanced Drainage Systems
WMS
$11B
$851K 0.01%
6,204
-169
LQD icon
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$851K 0.01%
7,804
+1,888
WRBY icon
835
Warby Parker
WRBY
$3.11B
$849K 0.01%
40,292
-543
CET
836
Central Securities Corp
CET
$1.57B
$849K 0.01%
17,091
+63
JPIB icon
837
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$849K 0.01%
17,744
+650
SPHY icon
838
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$847K 0.01%
36,317
+1,493
CVE icon
839
Cenovus Energy
CVE
$49.1B
$843K 0.01%
31,764
+13,189
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.6B
$840K 0.01%
27,693
+1,530
FFA
841
First Trust Enhanced Equity Income Fund
FFA
$451M
$839K 0.01%
+41,132
RF icon
842
Regions Financial
RF
$24.7B
$838K 0.01%
32,101
+7,848
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$833K 0.01%
20,748
+908
TDS icon
844
Telephone and Data Systems
TDS
$4.45B
$826K 0.01%
19,615
-18,262
BAP icon
845
Credicorp
BAP
$28.8B
$821K 0.01%
2,422
+1,372
CHWY icon
846
Chewy
CHWY
$7.78B
$820K 0.01%
30,370
+1,380
TFC icon
847
Truist Financial
TFC
$61B
$818K 0.01%
17,793
-15,784
CASY icon
848
Casey's General Stores
CASY
$32.3B
$817K 0.01%
1,122
-369
BBIO icon
849
BridgeBio Pharma
BBIO
$13.1B
$814K 0.01%
10,965
-1,557
CCD
850
Calamos Dynamic Convertible & Income Fund
CCD
$730M
$813K 0.01%
+38,116
32 33
34
35 36