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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$13.2B
$426K 0.01%
9,596
+1,812
AQN icon
1002
Algonquin Power & Utilities
AQN
$4.63B
$424K 0.01%
69,091
-34,296
TR icon
1003
Tootsie Roll Industries
TR
$2.87B
$422K 0.01%
9,882
-247
ESI icon
1004
Element Solutions
ESI
$10.9B
$421K 0.01%
12,337
-150
SUNB
1005
Sunbelt Rentals Holdings
SUNB
$34.3B
$419K 0.01%
+6,439
PHIN icon
1006
Phinia Inc
PHIN
$3.02B
$414K 0.01%
6,055
+123
SEDG icon
1007
SolarEdge
SEDG
$3.48B
$412K 0.01%
8,061
-98
FFIV icon
1008
F5
FFIV
$21.9B
$411K 0.01%
1,420
+764
LNN icon
1009
Lindsay Corp
LNN
$1.21B
$409K 0.01%
3,436
+460
CORT icon
1010
Corcept Therapeutics
CORT
$8.99B
$408K 0.01%
10,118
-1,908
KYMR icon
1011
Kymera Therapeutics
KYMR
$7.19B
$406K 0.01%
4,878
-63
XENE icon
1012
Xenon Pharmaceuticals
XENE
$5.03B
$405K 0.01%
6,961
-1,051
CNM icon
1013
Core & Main
CNM
$8.94B
$403K 0.01%
8,155
-131
RLY icon
1014
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$400K 0.01%
11,061
-6,713
TU icon
1015
Telus
TU
$18.4B
$394K 0.01%
30,736
-4,405
RDY icon
1016
Dr. Reddy's Laboratories
RDY
$11.1B
$392K 0.01%
28,268
-5,016
KIM icon
1017
Kimco Realty
KIM
$16.9B
$391K 0.01%
+17,411
LAMR icon
1018
Lamar Advertising Co
LAMR
$15.3B
$389K 0.01%
3,070
+627
MSA icon
1019
Mine Safety
MSA
$6.27B
$388K 0.01%
2,367
-38
BIP icon
1020
Brookfield Infrastructure Partners
BIP
$17.5B
$387K 0.01%
10,713
+2,423
COHR icon
1021
Coherent
COHR
$74.9B
$384K 0.01%
1,612
+108
CSTM icon
1022
Constellium
CSTM
$4.65B
$384K 0.01%
15,619
-42
EXE
1023
Expand Energy Corp
EXE
$21.1B
$383K 0.01%
3,492
+2,131
ACI icon
1024
Albertsons Companies
ACI
$7.46B
$383K 0.01%
22,486
+22,118
PDT
1025
John Hancock Premium Dividend Fund
PDT
$634M
$381K 0.01%
29,056
-10,526
39 40
41
42 43