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
$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
IIPR icon
926
Innovative Industrial Properties
IIPR
$1.67B
$547K 0.01%
11,550
+515
BURL icon
927
Burlington
BURL
$20.2B
$544K 0.01%
1,882
+799
USA icon
928
Liberty All-Star Equity Fund
USA
$1.76B
$541K 0.01%
86,088
-20,158
EMLC icon
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$539K 0.01%
20,869
-7,788
SR icon
930
Spire
SR
$4.85B
$538K 0.01%
6,503
+2,304
KR icon
931
Kroger
KR
$38B
$537K 0.01%
8,593
-3,107
LULU icon
932
lululemon athletica
LULU
$15.1B
$537K 0.01%
2,582
-1,162
RGA icon
933
Reinsurance Group of America
RGA
$13B
$535K 0.01%
2,628
-60
BCE icon
934
BCE
BCE
$23B
$532K 0.01%
22,343
-4,087
OCSL icon
935
Oaktree Specialty Lending
OCSL
$1.07B
$531K 0.01%
41,682
-61,843
OKLO
936
Oklo
OKLO
$11.3B
$531K 0.01%
7,399
+1,863
ALV icon
937
Autoliv
ALV
$9.86B
$530K 0.01%
4,467
+68
AXIA.PR
938
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.7B
$530K 0.01%
56,578
+769
JBL icon
939
Jabil
JBL
$39.4B
$524K 0.01%
2,300
-2,822
TNDM icon
940
Tandem Diabetes Care
TNDM
$1.27B
$523K 0.01%
23,776
-536
WDC icon
941
Western Digital
WDC
$205B
$522K 0.01%
3,030
+799
ACRE
942
Ares Commercial Real Estate
ACRE
$279M
$520K 0.01%
108,827
+7,774
RDNT icon
943
RadNet
RDNT
$4.27B
$519K 0.01%
+7,272
GHYG icon
944
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$517K 0.01%
11,209
-4,229
OTEX icon
945
Open Text
OTEX
$6.02B
$517K 0.01%
15,868
+2,570
GNMA icon
946
iShares GNMA Bond ETF
GNMA
$425M
$516K 0.01%
11,587
-4,305
VMBS icon
947
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$516K 0.01%
10,950
-4,079
PPG icon
948
PPG Industries
PPG
$25.3B
$514K 0.01%
5,018
+3,751
IEF icon
949
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$512K 0.01%
5,320
-1,985
VCSH icon
950
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$508K 0.01%
6,376
-2,395
36 37
38
39 40