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
CCRN icon
1451
Cross Country Healthcare
CCRN
$290M
– –
-195
CNMD icon
1452
CONMED
CNMD
$1.15B
– –
-4,716
CRL icon
1453
Charles River Laboratories
CRL
$7.48B
– –
-2,627
DLTR icon
1454
Dollar Tree
DLTR
$22.7B
– –
-1,346
DOCU
1455
DocuSign
DOCU
$9.38B
– –
-246
DOMO icon
1456
Domo
DOMO
$181M
– –
-60
EQH icon
1457
Equitable Holdings
EQH
$10.6B
– –
-11
EVM
1458
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-593,337
GCO icon
1459
Genesco
GCO
$284M
– –
-123
GGN
1460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
– –
-357,716
GSBD icon
1461
Goldman Sachs BDC
GSBD
$1.02B
– –
-47,645
HOMB icon
1462
Home BancShares
HOMB
$5.19B
– –
-4,374
HRB icon
1463
H&R Block
HRB
$3.88B
– –
-1,902
HUBS icon
1464
HubSpot
HUBS
$14B
– –
-751
HUM icon
1465
Humana
HUM
$20.4B
– –
-317
IBN icon
1466
ICICI Bank
IBN
$97.9B
– –
-2,496
IPG
1467
DELISTED
Interpublic Group of Companies
IPG
– –
-251,345
IT icon
1468
Gartner
IT
$11.3B
– –
-858
JYNT icon
1469
The Joint Corp
JYNT
$126M
– –
-82
K
1470
DELISTED
Kellanova
K
– –
-18,957
KD icon
1471
Kyndryl
KD
$2.78B
– –
-586
KOP icon
1472
Koppers
KOP
$754M
– –
-8,089
METCB icon
1473
Ramaco Resources Class B
METCB
$687M
– –
-22
METC icon
1474
Ramaco Resources Class A
METC
$969M
– –
-671
MGM icon
1475
MGM Resorts International
MGM
$9.2B
– –
-5,547
57 58
59
60 61