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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
VCIT icon
951
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$540K 0.01%
6,520
+2,673
USHY icon
952
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$537K 0.01%
14,574
+6,026
AMKR icon
953
Amkor Technology
AMKR
$21.5B
$536K 0.01%
11,899
+1,457
RGEN icon
954
Repligen
RGEN
$7.43B
$535K 0.01%
4,544
+293
RGLD icon
955
Royal Gold
RGLD
$18.8B
$534K 0.01%
2,098
-1,209
ARM icon
956
Arm
ARM
$423B
$534K 0.01%
3,528
-245
HPP
957
Hudson Pacific Properties
HPP
$794M
$532K 0.01%
90,017
+53,001
BNDX icon
958
Vanguard Total International Bond ETF
BNDX
$82.2B
$532K 0.01%
11,067
+4,579
CNR
959
Core Natural Resources Inc
CNR
$4.32B
$525K 0.01%
5,016
-2,413
PLUG icon
960
Plug Power
PLUG
$3.78B
$523K 0.01%
231,350
-2,091
IIM icon
961
Invesco Value Municipal Income Trust
IIM
$589M
$508K 0.01%
41,738
-88,912
HTD
962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$507K 0.01%
+20,474
PSN icon
963
Parsons
PSN
$5.95B
$502K 0.01%
9,274
-10,368
CNI icon
964
Canadian National Railway
CNI
$71.4B
$501K 0.01%
4,877
-1,301
RGA icon
965
Reinsurance Group of America
RGA
$13.7B
$501K 0.01%
2,453
-175
PKX icon
966
POSCO
PKX
$19.5B
$497K 0.01%
8,491
-67
EBAY icon
967
eBay
EBAY
$48.5B
$496K 0.01%
5,454
+21
FSLY icon
968
Fastly Inc
FSLY
$2.72B
$495K 0.01%
17,032
+8,857
RDNT icon
969
RadNet
RDNT
$4.44B
$493K 0.01%
8,819
+1,547
BCE icon
970
BCE
BCE
$22.2B
$492K 0.01%
19,499
-2,844
PTGX icon
971
Protagonist Therapeutics
PTGX
$7.12B
$489K 0.01%
4,644
-60
HBM icon
972
Hudbay
HBM
$11.6B
$489K 0.01%
23,382
-283
DT icon
973
Dynatrace
DT
$12.1B
$487K 0.01%
13,179
+5,468
BIZD icon
974
VanEck BDC Income ETF
BIZD
$1.57B
$486K 0.01%
37,963
-1,100
LI icon
975
Li Auto
LI
$14.2B
$484K 0.01%
27,163
+167
37 38
39
40 41