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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
BKLN icon
1076
Invesco Senior Loan ETF
BKLN
$7.14B
$305K 0.01%
14,932
-9,140
OTEX icon
1077
Open Text
OTEX
$5.37B
$304K 0.01%
13,682
-2,186
NXP icon
1078
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$304K 0.01%
+21,168
HMC icon
1079
Honda
HMC
$34.8B
$303K 0.01%
12,484
-3,501
BLMN icon
1080
Bloomin' Brands
BLMN
$653M
$303K 0.01%
56,059
-156,403
ALK icon
1081
Alaska Air
ALK
$5.47B
$302K 0.01%
8,214
-583
UGP icon
1082
Ultrapar
UGP
$5.02B
$299K 0.01%
54,294
-71,044
JBS
1083
JBS N.V.
JBS
$40.5B
$299K 0.01%
16,645
-43,185
BGX
1084
Blackstone Long-Short Credit Income Fund
BGX
$138M
$298K 0.01%
27,311
-129,399
CLF icon
1085
Cleveland-Cliffs
CLF
$7.57B
$296K ﹤0.01%
35,008
-266
UPST icon
1086
Upstart Holdings
UPST
$3.09B
$295K ﹤0.01%
11,486
-1,730
SE icon
1087
Sea Limited
SE
$53.2B
$292K ﹤0.01%
3,529
+819
STNG icon
1088
Scorpio Tankers
STNG
$3.91B
$291K ﹤0.01%
3,904
-864
DD icon
1089
DuPont de Nemours
DD
$19.5B
$290K ﹤0.01%
6,340
+3,422
CIM
1090
Chimera Investment
CIM
$1.13B
$290K ﹤0.01%
23,092
-21,944
IPI icon
1091
Intrepid Potash
IPI
$459M
$288K ﹤0.01%
+6,732
NVMI
1092
Nova
NVMI
$17.5B
$286K ﹤0.01%
658
+59
STLA icon
1093
Stellantis
STLA
$19.2B
$284K ﹤0.01%
40,028
-12,216
UMI icon
1094
USCF Midstream Energy Income Fund
UMI
$475M
$283K ﹤0.01%
+4,838
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$3.59B
$282K ﹤0.01%
12,675
+3,906
FICO icon
1096
Fair Isaac
FICO
$27.5B
$279K ﹤0.01%
261
CHKP icon
1097
Check Point Software Technologies
CHKP
$12.7B
$271K ﹤0.01%
1,894
+1,046
HST icon
1098
Host Hotels & Resorts
HST
$17.1B
$266K ﹤0.01%
13,872
-4,582
VIV icon
1099
Telefônica Brasil
VIV
$21.1B
$266K ﹤0.01%
16,700
+6,396
CRSP icon
1100
CRISPR Therapeutics
CRSP
$5.12B
$263K ﹤0.01%
5,519
-186
42 43
44
45 46