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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
TSM icon
101
TSMC
TSM
$2.2T
$12.2M 0.2%
36,234
+1,609
GUG
102
Guggenheim Active Allocation Fund
GUG
$534M
$12.2M 0.2%
804,347
-31,597
GVA icon
103
Granite Construction
GVA
$6.15B
$12.2M 0.2%
102,056
+8,158
BNY
104
Bank of New York Mellon
BNY
$98.8B
$12.1M 0.2%
102,153
-6,555
WM icon
105
Waste Management
WM
$88.1B
$12.1M 0.2%
52,697
-906
UNP icon
106
Union Pacific
UNP
$162B
$11.8M 0.2%
48,660
-1,725
BLK icon
107
Blackrock
BLK
$160B
$11.8M 0.2%
12,250
-19
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11.7M 0.19%
1,552,425
+145,634
ROK icon
109
Rockwell Automation
ROK
$51.1B
$11.6M 0.19%
32,329
+5,461
BKE icon
110
Buckle
BKE
$2.33B
$11.6M 0.19%
229,662
-10,597
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$11.5M 0.19%
1,328,786
+56,142
ELV icon
112
Elevance Health
ELV
$87.7B
$11.4M 0.19%
39,093
+2,068
CHW
113
Calamos Global Dynamic Income Fund
CHW
$556M
$11.4M 0.19%
1,576,363
+59,113
CRS icon
114
Carpenter Technology
CRS
$27.9B
$11.4M 0.19%
28,941
+4,143
D icon
115
Dominion Energy
D
$59.7B
$11.4M 0.19%
183,839
+17,540
GD icon
116
General Dynamics
GD
$97.4B
$11.3M 0.19%
33,025
+3,245
NFLX icon
117
Netflix
NFLX
$338B
$11.3M 0.19%
117,850
-15,156
FIX icon
118
Comfort Systems
FIX
$66.1B
$11.3M 0.19%
8,196
+393
LITE icon
119
Lumentum
LITE
$71.7B
$11.2M 0.19%
15,868
+643
AGNC icon
120
AGNC Investment
AGNC
$11.8B
$11.1M 0.19%
1,111,158
-42,234
HPQ icon
121
HP
HPQ
$23.1B
$11.1M 0.19%
579,582
+13,245
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.22B
$11.1M 0.18%
649,078
-26,942
AVA icon
123
Avista
AVA
$3.51B
$11.1M 0.18%
276,701
-14,765
XYZ
124
Block Inc
XYZ
$41.4B
$11.1M 0.18%
184,509
-40,973
GEF.B icon
125
Greif Class B
GEF.B
$3.22B
$11M 0.18%
125,668
-28,402
3 4
5
6 7