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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
VNOM icon
76
Viper Energy
VNOM
$8.62B
$14.4M 0.24%
307,159
-10,339
EOD
77
Allspring Global Dividend Opportunity Fund
EOD
$276M
$14.3M 0.24%
2,455,504
-18,288
DELL icon
78
Dell
DELL
$256B
$14.2M 0.24%
86,652
+6,324
BMY icon
79
Bristol-Myers Squibb
BMY
$117B
$14.2M 0.24%
234,256
+11,951
MS icon
80
Morgan Stanley
MS
$338B
$14M 0.23%
84,909
+6,712
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$612M
$13.9M 0.23%
1,236,235
+591,960
PEP icon
82
PepsiCo
PEP
$197B
$13.8M 0.23%
89,018
-1,966
ACN icon
83
Accenture
ACN
$105B
$13.7M 0.23%
69,265
+6,439
OKE icon
84
Oneok
OKE
$57.1B
$13.6M 0.23%
150,892
+20,880
TPC
85
Tutor Perini Cor
TPC
$3.94B
$13.4M 0.22%
173,993
+7,737
VTRS icon
86
Viatris
VTRS
$19.2B
$13.3M 0.22%
983,531
+110,124
CW icon
87
Curtiss-Wright
CW
$28B
$13.1M 0.22%
19,250
-342
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$12.9M 0.22%
244,836
-16,292
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$517M
$12.9M 0.21%
1,232,902
+82,642
EIX icon
90
Edison International
EIX
$28.1B
$12.8M 0.21%
175,273
+27,536
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$12.8M 0.21%
1,076,013
+111,122
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$12.7M 0.21%
1,161,096
+150,493
KMI icon
93
Kinder Morgan
KMI
$71.1B
$12.7M 0.21%
378,864
+24,544
ANET icon
94
Arista Networks
ANET
$206B
$12.7M 0.21%
103,071
+5,049
KNTK icon
95
Kinetik
KNTK
$3.49B
$12.6M 0.21%
260,977
+4,646
TBLD
96
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$12.5M 0.21%
592,552
-82,853
STRL icon
97
Sterling Infrastructure
STRL
$26.4B
$12.5M 0.21%
30,635
+1,751
MLM icon
98
Martin Marietta Materials
MLM
$34.7B
$12.4M 0.21%
21,036
+1,051
APD icon
99
Air Products & Chemicals
APD
$62.7B
$12.3M 0.21%
42,446
+1,204
ENB icon
100
Enbridge
ENB
$123B
$12.3M 0.2%
226,520
+12,725
2 3
4
5 6