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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
NEM icon
126
Newmont
NEM
$107B
$11M 0.18%
101,455
-4,201
ROAD icon
127
Construction Partners
ROAD
$6.44B
$11M 0.18%
98,789
+7,071
CHRD icon
128
Chord Energy
CHRD
$7.62B
$10.9M 0.18%
76,675
-159
AES icon
129
AES
AES
$10.5B
$10.9M 0.18%
772,747
-94,689
NFJ
130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$10.9M 0.18%
862,480
-327,590
WELL icon
131
Welltower
WELL
$151B
$10.9M 0.18%
54,894
-5,319
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$113B
$10.9M 0.18%
24,300
-413
PSX icon
133
Phillips 66
PSX
$71.9B
$10.8M 0.18%
59,367
+6,278
BE icon
134
Bloom Energy
BE
$74B
$10.7M 0.18%
79,166
-5,227
MCHP icon
135
Microchip Technology
MCHP
$51.6B
$10.6M 0.18%
164,470
-14,644
PRIM icon
136
Primoris Services
PRIM
$5.35B
$10.6M 0.18%
73,782
+4,928
DASH icon
137
DoorDash
DASH
$65.6B
$10.6M 0.18%
70,268
+11,788
ESE icon
138
ESCO Technologies
ESE
$8.13B
$10.5M 0.17%
37,347
+7,176
VMC icon
139
Vulcan Materials
VMC
$37.2B
$10.5M 0.17%
38,471
+2,328
AZN icon
140
AstraZeneca
AZN
$277B
$10.5M 0.17%
53,077
-26,653
SIRI icon
141
SiriusXM
SIRI
$9.26B
$10.5M 0.17%
452,870
-85
PCQ
142
Pimco California Municipal Income Fund
PCQ
$167M
$10.4M 0.17%
1,213,649
+289,425
JQC icon
143
Nuveen Credit Strategies Income Fund
JQC
$714M
$10.4M 0.17%
2,130,923
+376,521
DY icon
144
Dycom Industries
DY
$14.1B
$10.4M 0.17%
30,555
+2,183
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$728M
$10.3M 0.17%
981,253
+468,327
MCD icon
146
McDonald's
MCD
$202B
$10.3M 0.17%
33,103
-7,998
HQH
147
abrdn Healthcare Investors
HQH
$1.11B
$10.3M 0.17%
577,239
+113,872
HPE icon
148
Hewlett Packard
HPE
$63.8B
$10.2M 0.17%
429,271
-24,186
CX icon
149
Cemex
CX
$18.7B
$10.1M 0.17%
882,232
+47,823
WMB icon
150
Williams Companies
WMB
$88.2B
$10M 0.17%
137,337
+17,293
4 5
6
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