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
NE icon
876
Noble Corp
NE
$7.58B
$709K 0.01%
25,090
-8,548
ASG
877
Liberty All-Star Growth Fund
ASG
$307M
$708K 0.01%
133,519
+5,090
PDM
878
Piedmont Realty Trust
PDM
$854M
$706K 0.01%
84,624
+15,526
ENIC icon
879
Enel Chile
ENIC
$5.6B
$701K 0.01%
174,319
+28,649
RGEN icon
880
Repligen
RGEN
$6.72B
$697K 0.01%
4,251
-4,359
UAN icon
881
CVR Partners
UAN
$1.36B
$691K 0.01%
6,745
+355
MFC icon
882
Manulife Financial
MFC
$57.9B
$691K 0.01%
19,043
-10,170
MTDR icon
883
Matador Resources
MTDR
$7.16B
$688K 0.01%
16,202
+3,217
GNRC icon
884
Generac Holdings
GNRC
$12B
$686K 0.01%
5,032
+294
LEA icon
885
Lear
LEA
$6.02B
$676K 0.01%
5,899
+121
RY icon
886
Royal Bank of Canada
RY
$229B
$675K 0.01%
3,957
+104
ARI
887
Apollo Commercial Real Estate
ARI
$1.46B
$669K 0.01%
69,126
-221,594
KEYS icon
888
Keysight
KEYS
$49.3B
$668K 0.01%
3,288
+14
NVT icon
889
nVent Electric
NVT
$18.6B
$665K 0.01%
6,522
+106
PPC icon
890
Pilgrim's Pride
PPC
$8.87B
$663K 0.01%
17,005
-141
CNR
891
Core Natural Resources Inc
CNR
$5.04B
$658K 0.01%
7,429
-4,417
RF icon
892
Regions Financial
RF
$22B
$657K 0.01%
24,253
+18,681
LQD icon
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$652K 0.01%
5,916
+1,484
YUMC icon
894
Yum China
YUMC
$19B
$646K 0.01%
13,526
+390
ADC icon
895
Agree Realty
ADC
$9.61B
$640K 0.01%
8,889
-23
DBX icon
896
Dropbox
DBX
$5.95B
$638K 0.01%
22,958
-2,745
AQN icon
897
Algonquin Power & Utilities
AQN
$5.03B
$636K 0.01%
103,387
-38,857
LGND icon
898
Ligand Pharmaceuticals
LGND
$4.21B
$631K 0.01%
3,336
-67
ALGM icon
899
Allegro MicroSystems
ALGM
$5.94B
$626K 0.01%
23,744
+1,245
VC icon
900
Visteon
VC
$2.35B
$622K 0.01%
6,536
+116
34 35
36
37 38