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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
ITRN icon
876
Ituran Location and Control
ITRN
$1.29B
$723K 0.01%
+14,753
LEA icon
877
Lear
LEA
$7.1B
$719K 0.01%
5,935
+36
NOK icon
878
Nokia
NOK
$78B
$718K 0.01%
89,330
+2,571
RUN icon
879
Sunrun
RUN
$3.02B
$716K 0.01%
52,795
+1,433
BP icon
880
BP
BP
$106B
$712K 0.01%
15,156
-8,141
JCI icon
881
Johnson Controls International
JCI
$88.6B
$711K 0.01%
5,432
+339
HR icon
882
Healthcare Realty
HR
$7.1B
$710K 0.01%
41,818
-34,560
BIT icon
883
BlackRock Multi-Sector Income Trust
BIT
$712M
$710K 0.01%
+56,687
PBR.A icon
884
Petrobras Class A
PBR.A
$97.6B
$707K 0.01%
37,706
-6,456
VRSN icon
885
VeriSign
VRSN
$24.9B
$707K 0.01%
2,846
+2,029
EC icon
886
Ecopetrol
EC
$32.5B
$701K 0.01%
46,732
-13,033
ARGX icon
887
argenx
ARGX
$54.6B
$700K 0.01%
959
-37
VSAT icon
888
Viasat
VSAT
$8.53B
$699K 0.01%
+15,256
TEAM icon
889
Atlassian
TEAM
$22.3B
$698K 0.01%
10,224
+3,810
SEI
890
Solaris Energy Infrastructure
SEI
$4.45B
$695K 0.01%
+12,294
CARR icon
891
Carrier Global
CARR
$59.1B
$691K 0.01%
12,280
+2,991
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$522M
$684K 0.01%
126,412
-671
FN icon
893
Fabrinet
FN
$21.1B
$672K 0.01%
1,288
-35
LMNR icon
894
Limoneira
LMNR
$236M
$670K 0.01%
49,933
-6,861
RY icon
895
Royal Bank of Canada
RY
$280B
$670K 0.01%
4,142
+185
OVV icon
896
Ovintiv
OVV
$15B
$665K 0.01%
11,200
+1,411
PATH icon
897
UiPath
PATH
$5.45B
$665K 0.01%
59,877
-9,017
ADC icon
898
Agree Realty
ADC
$8.98B
$665K 0.01%
8,817
-72
CRWV
899
CoreWeave Inc
CRWV
$63.8B
$664K 0.01%
8,567
+5,383
AVO icon
900
Mission Produce
AVO
$1.02B
$663K 0.01%
48,176
-14,911
34 35
36
37 38