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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
MYPS icon
1451
PLAYSTUDIOS Inc
MYPS
$76.2M
$174 ﹤0.01%
370
CRVL icon
1452
CorVel
CRVL
$3.06B
– –
-329
CUBE icon
1453
CubeSmart
CUBE
$9.48B
– –
-1,713
ACRE
1454
Ares Commercial Real Estate
ACRE
$274M
– –
-108,827
AEO icon
1455
American Eagle Outfitters
AEO
$3.15B
– –
-1,824
AMR icon
1456
Alpha Metallurgical Resources
AMR
$2.55B
– –
-42
AVDL
1457
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,441
AVNS icon
1458
Avanos Medical
AVNS
$1.17B
– –
-151
BEPC icon
1459
Brookfield Renewable
BEPC
$6.66B
– –
-42
BFK
1460
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-343,482
BFZ
1461
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-457,999
BLE
1462
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-183,264
BXMX
1463
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,306,523
CFLT
1464
DELISTED
Confluent
CFLT
– –
-4,902
CIVI
1465
DELISTED
Civitas Resources
CIVI
– –
-52,179
CNS icon
1466
Cohen & Steers
CNS
$3.96B
– –
-3
CVGI icon
1467
Commercial Vehicle Group
CVGI
$183M
– –
-132
EL icon
1468
Estee Lauder
EL
$32.4B
– –
-10,224
ENOV icon
1469
Enovis
ENOV
$1.25B
– –
-173
ETB
1470
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-32,027
EXAS
1471
DELISTED
Exact Sciences
EXAS
– –
-4,685
GAB icon
1472
Gabelli Equity Trust
GAB
$1.76B
– –
-185,326
HEQ
1473
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-22,424
IGR
1474
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-98,381
ILTB icon
1475
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-3,499
57 58
59
60 61