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
BMY icon
101
Bristol-Myers Squibb
BMY
$122B
$12M 0.2%
222,305
+10,375
BOE icon
102
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$11.8M 0.2%
1,010,603
+152,181
WM icon
103
Waste Management
WM
$95.6B
$11.8M 0.2%
53,603
+5,783
MSI icon
104
Motorola Solutions
MSI
$78B
$11.7M 0.2%
30,514
+2,819
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$11.7M 0.2%
261,128
-32,219
UNP icon
106
Union Pacific
UNP
$144B
$11.7M 0.2%
50,385
-1,138
SPGI icon
107
S&P Global
SPGI
$127B
$11.6M 0.2%
22,229
+433
GEF.B icon
108
Greif Class B
GEF.B
$3.11B
$11.5M 0.19%
154,070
-16,739
MCHP icon
109
Microchip Technology
MCHP
$34.5B
$11.4M 0.19%
179,114
+25,460
CHW
110
Calamos Global Dynamic Income Fund
CHW
$477M
$11.2M 0.19%
1,517,250
+383,511
AVA icon
111
Avista
AVA
$3.28B
$11.2M 0.19%
291,466
-12,735
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$118B
$11.2M 0.19%
24,713
-1,213
WELL icon
113
Welltower
WELL
$147B
$11.2M 0.19%
60,213
+1,921
ATI icon
114
ATI
ATI
$20.2B
$11.2M 0.19%
97,321
+5,462
TPC
115
Tutor Perini Cor
TPC
$3.76B
$11.1M 0.19%
166,256
+26,304
MDT icon
116
Medtronic
MDT
$113B
$11.1M 0.19%
115,440
-26,351
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.18B
$11M 0.18%
1,406,791
+35,753
HPE icon
118
Hewlett Packard
HPE
$29B
$10.9M 0.18%
453,457
-105,245
VTRS icon
119
Viatris
VTRS
$15.6B
$10.9M 0.18%
873,407
+146,289
GVA icon
120
Granite Construction
GVA
$5.35B
$10.8M 0.18%
93,898
-2,688
CW icon
121
Curtiss-Wright
CW
$25.2B
$10.8M 0.18%
19,592
+878
SWKS icon
122
Skyworks Solutions
SWKS
$8.2B
$10.8M 0.18%
169,906
+26,248
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$10.7M 0.18%
911,571
-110,566
NCV
124
Virtus Convertible & Income Fund
NCV
$344M
$10.6M 0.18%
699,109
+41,631
NEM icon
125
Newmont
NEM
$120B
$10.5M 0.18%
105,656
+2,509
3 4
5
6 7