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
WPM icon
1026
Wheaton Precious Metals
WPM
$62.5B
$357K 0.01%
3,042
+1,465
HSAI
1027
Hesai Group
HSAI
$3.85B
$357K 0.01%
15,929
+430
MFA
1028
MFA Financial
MFA
$1.03B
$354K 0.01%
37,972
+438
SIMO icon
1029
Silicon Motion
SIMO
$4.28B
$351K 0.01%
3,785
+2,930
LNN icon
1030
Lindsay Corp
LNN
$1.22B
$351K 0.01%
2,976
+216
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$13.5B
$348K 0.01%
7,784
+825
SOLS
1032
Solstice Advanced Materials
SOLS
$11.9B
$347K 0.01%
+7,137
SE icon
1033
Sea Limited
SE
$51.6B
$346K 0.01%
2,710
+678
ALKS icon
1034
Alkermes
ALKS
$4.63B
$340K 0.01%
12,140
-4,316
XYL icon
1035
Xylem
XYL
$29.6B
$337K 0.01%
+2,474
TLK icon
1036
Telkom Indonesia
TLK
$18.1B
$337K 0.01%
15,987
-1,454
CHE icon
1037
Chemed
CHE
$5.5B
$336K 0.01%
786
-523
DT icon
1038
Dynatrace
DT
$11.8B
$334K 0.01%
7,711
+3,753
CRDO icon
1039
Credo Technology Group
CRDO
$18.9B
$333K 0.01%
2,311
+324
ARRY icon
1040
Array Technologies
ARRY
$1.07B
$330K 0.01%
35,750
-312
LECO icon
1041
Lincoln Electric
LECO
$14.3B
$330K 0.01%
1,375
-239
TRV icon
1042
Travelers Companies
TRV
$66.4B
$328K 0.01%
1,130
-18
HST icon
1043
Host Hotels & Resorts
HST
$13B
$327K 0.01%
18,454
-1,398
LEG icon
1044
Leggett & Platt
LEG
$1.4B
$326K 0.01%
29,623
-13,803
ALG icon
1045
Alamo Group
ALG
$2.02B
$325K 0.01%
1,935
+135
VCIT icon
1046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$322K 0.01%
3,847
+2,011
SCHR icon
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$322K 0.01%
12,834
+6,727
FBND icon
1048
Fidelity Total Bond ETF
FBND
$25.1B
$321K 0.01%
6,976
+3,660
BCH icon
1049
Banco de Chile
BCH
$19.5B
$320K 0.01%
8,412
+3,161
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$320K 0.01%
8,548
+4,493
40 41
42
43 44