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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
WBS icon
976
Webster Financial
WBS
$12.1B
$484K 0.01%
6,972
-28
TGLS icon
977
Tecnoglass
TGLS
$1.99B
$483K 0.01%
10,846
-119
AMCR icon
978
Amcor
AMCR
$19.2B
$483K 0.01%
+12,152
RTO icon
979
Rentokil
RTO
$15.3B
$483K 0.01%
15,343
+327
SIMO icon
980
Silicon Motion
SIMO
$9.59B
$482K 0.01%
4,293
+508
VIPS icon
981
Vipshop
VIPS
$6.57B
$480K 0.01%
30,547
+3,473
SBUX icon
982
Starbucks
SBUX
$116B
$480K 0.01%
5,355
-193
OKTA icon
983
Okta
OKTA
$20.2B
$476K 0.01%
6,053
+2,784
ALV icon
984
Autoliv
ALV
$9.13B
$472K 0.01%
4,484
+17
FCNCA icon
985
First Citizens BancShares
FCNCA
$24.3B
$471K 0.01%
250
-19
PDD icon
986
Pinduoduo
PDD
$116B
$469K 0.01%
4,588
+1,020
SAIC icon
987
Saic
SAIC
$4.6B
$466K 0.01%
4,907
-5,340
TLK icon
988
Telkom Indonesia
TLK
$15.8B
$462K 0.01%
24,749
+8,762
EVN
989
Eaton Vance Municipal Income Trust
EVN
$436M
$458K 0.01%
44,019
-108,269
ACLX
990
DELISTED
Arcellx
ACLX
$457K 0.01%
3,978
-692
OCSL icon
991
Oaktree Specialty Lending
OCSL
$1.04B
$451K 0.01%
39,902
-1,780
STEW
992
SRH Total Return Fund
STEW
$1.72B
$451K 0.01%
+26,362
JCE icon
993
Nuveen Core Equity Alpha Fund
JCE
$275M
$451K 0.01%
+30,483
WHF icon
994
WhiteHorse Finance
WHF
$137M
$450K 0.01%
60,824
-2,710
EHC icon
995
Encompass Health
EHC
$9.9B
$449K 0.01%
4,641
-110
TNDM icon
996
Tandem Diabetes Care
TNDM
$1.14B
$447K 0.01%
23,341
-435
TXRH icon
997
Texas Roadhouse
TXRH
$11.1B
$444K 0.01%
2,689
+17
KKR icon
998
KKR & Co
KKR
$88.9B
$442K 0.01%
4,782
-2,037
ODFL icon
999
Old Dominion Freight Line
ODFL
$48.2B
$440K 0.01%
2,251
-274
PUK icon
1000
Prudential
PUK
$33.9B
$433K 0.01%
+15,245
38 39
40
41 42