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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
ERIC icon
901
Ericsson
ERIC
$38.6B
$662K 0.01%
58,757
-20,647
EWBC icon
902
East-West Bancorp
EWBC
$17.9B
$661K 0.01%
6,194
-417
IVZ icon
903
Invesco
IVZ
$13.1B
$661K 0.01%
27,206
-642
SFM icon
904
Sprouts Farmers Market
SFM
$7.59B
$660K 0.01%
8,563
+2,780
WLK icon
905
Westlake Corp
WLK
$11.1B
$660K 0.01%
5,647
-400
PCF
906
High Income Securities Fund
PCF
$104M
$659K 0.01%
119,358
-1,936
WFRD icon
907
Weatherford International
WFRD
$6.99B
$656K 0.01%
6,936
+1,460
AXIA
908
AXIA Energia
AXIA
$23.9B
$654K 0.01%
57,974
+44,115
VOYA icon
909
Voya Financial
VOYA
$8.27B
$650K 0.01%
9,518
-2,703
POWL icon
910
Powell Industries
POWL
$10.9B
$643K 0.01%
3,567
-33
PPC icon
911
Pilgrim's Pride
PPC
$6.88B
$641K 0.01%
16,974
-31
PDM
912
Piedmont Realty Trust
PDM
$1.13B
$640K 0.01%
97,421
+12,797
MPT
913
Medical Properties Trust
MPT
$2.89B
$637K 0.01%
137,545
-215,176
ASG
914
Liberty All-Star Growth Fund
ASG
$338M
$631K 0.01%
132,814
-705
SONY icon
915
Sony
SONY
$121B
$627K 0.01%
30,274
+2,105
MGEE icon
916
MGE Energy Inc
MGEE
$2.88B
$622K 0.01%
8,049
-5,078
VSH icon
917
Vishay Intertechnology
VSH
$8.68B
$618K 0.01%
34,326
+1,051
PTCT icon
918
PTC Therapeutics
PTCT
$6.52B
$616K 0.01%
9,046
+1,586
XYL icon
919
Xylem
XYL
$26.6B
$614K 0.01%
5,136
+2,662
LASR icon
920
nLIGHT
LASR
$3.74B
$612K 0.01%
+10,729
BURL icon
921
Burlington
BURL
$21.4B
$611K 0.01%
1,879
-3
GATX icon
922
GATX Corp
GATX
$6.23B
$609K 0.01%
3,566
-22
TXT icon
923
Textron
TXT
$16.4B
$608K 0.01%
6,941
-7,931
CHT icon
924
Chunghwa Telecom
CHT
$35.6B
$607K 0.01%
14,376
+1,080
PB icon
925
Prosperity Bancshares
PB
$7.27B
$603K 0.01%
8,970
-2,518
35 36
37
38 39