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
SPIP icon
951
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$506K 0.01%
19,507
-7,339
BKLN icon
952
Invesco Senior Loan ETF
BKLN
$6.01B
$506K 0.01%
24,072
-8,920
EHC icon
953
Encompass Health
EHC
$10.1B
$504K 0.01%
4,751
+1,641
PDT
954
John Hancock Premium Dividend Fund
PDT
$657M
$503K 0.01%
39,582
-20,125
PBR.A icon
955
Petrobras Class A
PBR.A
$115B
$498K 0.01%
44,162
-41,964
NXC
956
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$498K 0.01%
37,703
-1,211
TLT icon
957
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$491K 0.01%
5,633
-2,023
CARR icon
958
Carrier Global
CARR
$47.6B
$491K 0.01%
9,289
-12,388
ETB
959
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$489K 0.01%
32,027
-19,788
VSH icon
960
Vishay Intertechnology
VSH
$2.4B
$482K 0.01%
+33,275
NET icon
961
Cloudflare
NET
$74.5B
$480K 0.01%
2,434
+1,070
VIPS icon
962
Vipshop
VIPS
$7.62B
$479K 0.01%
27,074
+2,929
THRM icon
963
Gentherm
THRM
$860M
$476K 0.01%
13,087
-105
EXAS icon
964
Exact Sciences
EXAS
$19.8B
$476K 0.01%
4,685
-15,356
CEV
965
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$475K 0.01%
47,357
-1,523
CIB icon
966
Grupo Cibest SA
CIB
$16.2B
$475K 0.01%
7,471
-9,137
EBAY icon
967
eBay
EBAY
$41.9B
$473K 0.01%
5,433
-15,864
UGP icon
968
Ultrapar
UGP
$5.4B
$473K 0.01%
125,338
-7,156
HMC icon
969
Honda
HMC
$33.1B
$471K 0.01%
15,985
-5,643
HBM icon
970
Hudbay
HBM
$8.42B
$470K 0.01%
23,665
-207
RELX icon
971
RELX
RELX
$61.6B
$470K 0.01%
11,619
-3,842
CLF icon
972
Cleveland-Cliffs
CLF
$4.76B
$468K 0.01%
35,274
-263
RDY icon
973
Dr. Reddy's Laboratories
RDY
$11.8B
$467K 0.01%
33,284
-2,659
SBUX icon
974
Starbucks
SBUX
$111B
$467K 0.01%
5,548
+65
TU icon
975
Telus
TU
$21B
$463K 0.01%
35,141
+7,147
37 38
39
40 41