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
AMTM
901
Amentum Holdings
AMTM
$6.74B
$611K 0.01%
21,078
-9,986
CNI icon
902
Canadian National Railway
CNI
$62.4B
$611K 0.01%
6,178
-1,507
JCI icon
903
Johnson Controls International
JCI
$81.1B
$610K 0.01%
5,093
-4,462
GATX icon
904
GATX Corp
GATX
$5.94B
$609K 0.01%
3,588
-21
FMX icon
905
Fomento Económico Mexicano
FMX
$37B
$604K 0.01%
5,975
+2,309
DXCM icon
906
DexCom
DXCM
$25.9B
$603K 0.01%
9,091
-2,721
FN icon
907
Fabrinet
FN
$17.9B
$602K 0.01%
1,323
-1,015
EA icon
908
Electronic Arts
EA
$50.1B
$599K 0.01%
2,931
+1,247
EC icon
909
Ecopetrol
EC
$30.3B
$599K 0.01%
59,765
-18,965
FELE icon
910
Franklin Electric
FELE
$4.06B
$580K 0.01%
6,072
-80
STE icon
911
Steris
STE
$21.6B
$579K 0.01%
2,282
+1,529
UPST icon
912
Upstart Holdings
UPST
$2.64B
$578K 0.01%
13,216
-104
FCNCA icon
913
First Citizens BancShares
FCNCA
$21.3B
$577K 0.01%
269
-6
KALU icon
914
Kaiser Aluminum
KALU
$1.94B
$575K 0.01%
5,008
-29,463
STLA icon
915
Stellantis
STLA
$19.4B
$569K 0.01%
52,244
-7,366
PTCT icon
916
PTC Therapeutics
PTCT
$5.58B
$567K 0.01%
+7,460
FERG icon
917
Ferguson
FERG
$45.3B
$566K 0.01%
+2,543
NOK icon
918
Nokia
NOK
$47.7B
$561K 0.01%
86,759
-82,486
CIM
919
Chimera Investment
CIM
$1.11B
$560K 0.01%
45,036
-22,147
RLY icon
920
State Street Multi-Asset Real Return ETF
RLY
$933M
$559K 0.01%
17,774
-307
RXRX icon
921
Recursion Pharmaceuticals
RXRX
$1.81B
$556K 0.01%
135,905
-1,067
CHT icon
922
Chunghwa Telecom
CHT
$33.6B
$555K 0.01%
13,296
+2,065
BIZD icon
923
VanEck BDC Income ETF
BIZD
$1.46B
$554K 0.01%
39,063
+6,698
DOC icon
924
Healthpeak Properties
DOC
$12.3B
$553K 0.01%
+34,417
TGLS icon
925
Tecnoglass
TGLS
$2.01B
$552K 0.01%
10,965
-174
35 36
37
38 39