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
TBLD
76
Thornburg Income Builder Opportunities Trust
TBLD
$661M
$13.6M 0.23%
675,405
+68,635
CWEN.A icon
77
Clearway Energy Class A
CWEN.A
$4.75B
$13.4M 0.23%
427,425
-29,943
ISRG icon
78
Intuitive Surgical
ISRG
$172B
$13.3M 0.22%
23,460
-2,362
DASH icon
79
DoorDash
DASH
$72.9B
$13.2M 0.22%
58,480
+10,194
BLK icon
80
Blackrock
BLK
$147B
$13.1M 0.22%
12,269
+44
PYPL icon
81
PayPal
PYPL
$41.8B
$13.1M 0.22%
224,760
-4,493
PEP icon
82
PepsiCo
PEP
$216B
$13.1M 0.22%
90,984
-383
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$2.88B
$13M 0.22%
676,020
+155,309
ELV icon
84
Elevance Health
ELV
$64.5B
$13M 0.22%
37,025
+1,480
ANET icon
85
Arista Networks
ANET
$170B
$12.8M 0.22%
98,022
+346
BKE icon
86
Buckle
BKE
$2.52B
$12.8M 0.22%
240,259
-24,822
BR icon
87
Broadridge
BR
$20.9B
$12.8M 0.22%
57,464
-1,887
GUG
88
Guggenheim Active Allocation Fund
GUG
$504M
$12.8M 0.22%
835,944
-59,044
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$520M
$12.8M 0.21%
1,150,260
+344,545
BK icon
90
Bank of New York Mellon
BK
$79.4B
$12.6M 0.21%
108,708
+516
HPQ icon
91
HP
HPQ
$17.1B
$12.6M 0.21%
566,337
-7,319
MCD icon
92
McDonald's
MCD
$233B
$12.6M 0.21%
41,101
+4,777
NFLX icon
93
Netflix
NFLX
$402B
$12.5M 0.21%
133,006
+21,366
MLM icon
94
Martin Marietta Materials
MLM
$35.3B
$12.4M 0.21%
19,985
-962
AES icon
95
AES
AES
$10.1B
$12.4M 0.21%
867,436
+131,827
SYK icon
96
Stryker
SYK
$134B
$12.4M 0.21%
35,310
+2,666
AGNC icon
97
AGNC Investment
AGNC
$11.6B
$12.4M 0.21%
1,153,392
-134,541
VNOM icon
98
Viper Energy
VNOM
$8.72B
$12.3M 0.21%
317,498
-3,181
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$12.1M 0.2%
1,272,644
-95,997
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$12M 0.2%
964,891
+447,711
2 3
4
5 6