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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
ENPH icon
1051
Enphase Energy
ENPH
$6.62B
$333K 0.01%
8,808
-63
ONON icon
1052
On Holding
ONON
$12.7B
$332K 0.01%
9,763
-157
DEO icon
1053
Diageo
DEO
$44.8B
$331K 0.01%
4,447
-475
TRV icon
1054
Travelers Companies
TRV
$65.4B
$329K 0.01%
1,128
-2
VITL icon
1055
Vital Farms
VITL
$458M
$329K 0.01%
23,296
-10,776
LECO icon
1056
Lincoln Electric
LECO
$15B
$327K 0.01%
1,311
-64
W icon
1057
Wayfair
W
$11B
$326K 0.01%
4,329
+671
HSAI
1058
Hesai Group
HSAI
$2.69B
$325K 0.01%
17,022
+1,093
MZTI
1059
The Marzetti Company
MZTI
$2.99B
$325K 0.01%
+2,352
EMLC icon
1060
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$325K 0.01%
12,952
-7,917
ABM icon
1061
ABM Industries
ABM
$2.58B
$324K 0.01%
+8,408
NGG icon
1062
National Grid
NGG
$81.9B
$321K 0.01%
3,793
-1,824
BCH icon
1063
Banco de Chile
BCH
$20.5B
$321K 0.01%
8,661
+249
VMBS icon
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$319K 0.01%
6,795
-4,155
GNMA icon
1065
iShares GNMA Bond ETF
GNMA
$429M
$319K 0.01%
7,191
-4,396
KRO icon
1066
KRONOS Worldwide
KRO
$802M
$317K 0.01%
48,274
-33,307
IEF icon
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$317K 0.01%
3,318
-2,002
SPIP icon
1068
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$314K 0.01%
12,077
-7,430
GHYG icon
1069
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$313K 0.01%
6,937
-4,272
VCSH icon
1070
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$313K 0.01%
3,945
-2,431
MRVL icon
1071
Marvell Technology
MRVL
$244B
$311K 0.01%
3,141
+472
CE icon
1072
Celanese
CE
$5.69B
$310K 0.01%
4,716
-39
TLT icon
1073
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$308K 0.01%
3,549
-2,084
UHS icon
1074
Universal Health Services
UHS
$8.89B
$307K 0.01%
1,713
-32
LULU icon
1075
lululemon athletica
LULU
$13.1B
$306K 0.01%
1,998
-584
41 42
43
44 45