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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
KALU icon
926
Kaiser Aluminum
KALU
$2.97B
$602K 0.01%
4,992
-16
VC icon
927
Visteon
VC
$2.99B
$600K 0.01%
6,588
+52
YUM icon
928
Yum! Brands
YUM
$43.5B
$594K 0.01%
3,821
-6,082
AGRO icon
929
Adecoagro
AGRO
$1.43B
$579K 0.01%
38,567
-12
FIVE icon
930
Five Below
FIVE
$10.5B
$577K 0.01%
2,525
+392
ONTO icon
931
Onto Innovation
ONTO
$15.7B
$576K 0.01%
2,807
+85
POWI icon
932
Power Integrations
POWI
$4.42B
$568K 0.01%
11,098
+176
SKM icon
933
SK Telecom
SKM
$14.2B
$564K 0.01%
19,263
-136
TEVA icon
934
Teva Pharmaceuticals
TEVA
$38.3B
$558K 0.01%
18,529
+11,658
FELE icon
935
Franklin Electric
FELE
$4.57B
$557K 0.01%
6,044
-28
DXCM icon
936
DexCom
DXCM
$28.2B
$556K 0.01%
8,861
-230
WPM icon
937
Wheaton Precious Metals
WPM
$58.2B
$553K 0.01%
4,219
+1,177
TAK icon
938
Takeda Pharmaceutical
TAK
$49.5B
$552K 0.01%
29,785
+5,301
LYFT icon
939
Lyft
LYFT
$5.42B
$547K 0.01%
41,157
+1,160
VOD icon
940
Vodafone
VOD
$34.3B
$547K 0.01%
36,426
-26,499
STE icon
941
Steris
STE
$20.1B
$547K 0.01%
2,473
+191
MUSA icon
942
Murphy USA
MUSA
$10.5B
$546K 0.01%
1,105
-7
FLOT icon
943
iShares Floating Rate Bond ETF
FLOT
$9.58B
$545K 0.01%
10,702
+4,448
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$545K 0.01%
10,905
+4,515
PULS icon
945
PGIM Ultra Short Bond ETF
PULS
$17.1B
$544K 0.01%
10,985
+4,546
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$544K 0.01%
9,287
+3,850
JPIE icon
947
JPMorgan Income ETF
JPIE
$9.52B
$544K 0.01%
11,798
+4,894
SCHR
948
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$543K 0.01%
21,813
+8,979
ENS icon
949
EnerSys
ENS
$8.28B
$543K 0.01%
3,126
+47
FBND icon
950
Fidelity Total Bond ETF
FBND
$26.4B
$542K 0.01%
11,871
+4,895
36 37
38
39 40