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
$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
JPIE icon
1051
JPMorgan Income ETF
JPIE
$9.07B
$320K 0.01%
6,904
+3,636
VGSH icon
1052
Vanguard Short-Term Treasury ETF
VGSH
$29B
$319K 0.01%
5,437
+2,861
PULS icon
1053
PGIM Ultra Short Bond ETF
PULS
$16.2B
$319K 0.01%
6,439
+3,386
FLOT icon
1054
iShares Floating Rate Bond ETF
FLOT
$9.5B
$318K 0.01%
6,254
+3,296
VTIP icon
1055
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$316K 0.01%
6,390
+3,361
CVE icon
1056
Cenovus Energy
CVE
$55B
$314K 0.01%
18,575
+8,641
BNDX icon
1057
Vanguard Total International Bond ETF
BNDX
$78.8B
$314K 0.01%
6,488
+3,411
ESI icon
1058
Element Solutions
ESI
$10.3B
$312K 0.01%
12,487
-109
PODD icon
1059
Insulet
PODD
$9.93B
$310K 0.01%
1,089
+497
LAMR icon
1060
Lamar Advertising Co
LAMR
$15.2B
$309K 0.01%
2,443
+696
AGRO icon
1061
Adecoagro
AGRO
$1.76B
$306K 0.01%
38,579
-273
CRNX icon
1062
Crinetics Pharmaceuticals
CRNX
$3.49B
$306K 0.01%
6,569
-83
TGNA
1063
DELISTED
TEGNA Inc
TGNA
$305K 0.01%
15,735
-5,797
ACLX
1064
DELISTED
Arcellx
ACLX
$304K 0.01%
4,670
-3,405
KVUE icon
1065
Kenvue
KVUE
$32.3B
$304K 0.01%
17,646
-1,735
CRMD icon
1066
CorMedix
CRMD
$646M
$302K 0.01%
25,980
+11,869
BAP icon
1067
Credicorp
BAP
$26B
$301K 0.01%
1,050
-19
TNL icon
1068
Travel + Leisure Co
TNL
$4.36B
$301K 0.01%
4,264
+842
MANH icon
1069
Manhattan Associates
MANH
$8.95B
$300K 0.01%
1,731
-3,891
CRSP icon
1070
CRISPR Therapeutics
CRSP
$5.02B
$299K 0.01%
5,705
+1,051
CSTM icon
1071
Constellium
CSTM
$4.88B
$295K 0.01%
15,661
-11,123
PSNY icon
1072
Polestar Automotive Holding UK
PSNY
$1.75B
$294K ﹤0.01%
13,744
-110
GOLD
1073
Gold.com Inc
GOLD
$1.14B
$293K ﹤0.01%
8,616
+10
BIP icon
1074
Brookfield Infrastructure Partners
BIP
$17.9B
$288K ﹤0.01%
8,290
-6,049
ELF icon
1075
e.l.f. Beauty
ELF
$3.09B
$287K ﹤0.01%
3,774
+451
41 42
43
44 45