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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
CCJ icon
851
Cameco
CCJ
$47.1B
$805K 0.01%
7,414
+2,649
NVT icon
852
nVent Electric
NVT
$27.6B
$801K 0.01%
6,775
+253
VICI icon
853
VICI Properties
VICI
$30B
$800K 0.01%
29,285
-3,153
EA icon
854
Electronic Arts
EA
$50.9B
$798K 0.01%
3,916
+985
LII icon
855
Lennox International
LII
$18.5B
$794K 0.01%
1,710
-18
ZBRA icon
856
Zebra Technologies
ZBRA
$11.4B
$793K 0.01%
3,794
-330
UI icon
857
Ubiquiti
UI
$34B
$786K 0.01%
995
+949
RIVN icon
858
Rivian
RIVN
$21.5B
$785K 0.01%
52,145
+1,163
PPG icon
859
PPG Industries
PPG
$26.9B
$778K 0.01%
7,279
+2,261
AGCO icon
860
AGCO
AGCO
$8.26B
$777K 0.01%
6,708
-1,944
TY icon
861
TRI-Continental Corp
TY
$1.87B
$777K 0.01%
24,598
-400
ALGM icon
862
Allegro MicroSystems
ALGM
$10.2B
$776K 0.01%
24,604
+860
OTIS icon
863
Otis Worldwide
OTIS
$28B
$774K 0.01%
10,037
-2,773
ASGI
864
abrdn Global Infrastructure Income Fund
ASGI
$705M
$773K 0.01%
34,587
+2,291
BCV
865
Bancroft Fund
BCV
$150M
$773K 0.01%
+35,881
RQI icon
866
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$771K 0.01%
+63,993
ILMN icon
867
Illumina
ILMN
$25.1B
$770K 0.01%
6,246
+343
GEN icon
868
Gen Digital
GEN
$14.8B
$767K 0.01%
40,738
-7,244
MIN
869
MFS Intermediate Income Trust
MIN
$278M
$758K 0.01%
301,802
+250
RBLX icon
870
Roblox
RBLX
$35.2B
$753K 0.01%
13,321
+277
LPLA icon
871
LPL Financial
LPLA
$24.1B
$749K 0.01%
2,491
-27
NET icon
872
Cloudflare
NET
$82.5B
$741K 0.01%
3,593
+1,159
KOF icon
873
Coca-Cola Femsa
KOF
$22.3B
$738K 0.01%
7,566
-5,099
BGH
874
Barings Global Short Duration High Yield Fund
BGH
$282M
$733K 0.01%
53,688
+635
PRCT icon
875
Procept Biorobotics
PRCT
$1.26B
$728K 0.01%
29,090
-478
33 34
35
36 37