AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.15M
3
+$3.81M
4
PLTR icon
Palantir
PLTR
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$5.64M

Sector Composition

1 Technology 16.39%
2 Industrials 11.1%
3 Financials 10.81%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$255B
$9.77M 0.18%
83,728
+12,376
BCC icon
127
Boise Cascade
BCC
$2.64B
$9.74M 0.18%
99,295
-787
CHW
128
Calamos Global Dynamic Income Fund
CHW
$486M
$9.36M 0.18%
1,461,938
-397,539
AM icon
129
Antero Midstream
AM
$8.59B
$9.27M 0.17%
515,020
+75,633
CHD icon
130
Church & Dwight Co
CHD
$21.3B
$9.26M 0.17%
84,125
+11,055
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.26B
$9.26M 0.17%
1,093,374
+33,703
HWM icon
132
Howmet Aerospace
HWM
$77.3B
$9.25M 0.17%
71,306
-18,167
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$9.24M 0.17%
1,074,233
-8,757
EMR icon
134
Emerson Electric
EMR
$72.5B
$9.2M 0.17%
83,869
-9,505
XOM icon
135
Exxon Mobil
XOM
$472B
$9.19M 0.17%
77,293
-24,500
ARCC icon
136
Ares Capital
ARCC
$13.8B
$9.16M 0.17%
413,375
+16,336
WM icon
137
Waste Management
WM
$85.9B
$9.08M 0.17%
39,203
+2,467
BX icon
138
Blackstone
BX
$123B
$9.06M 0.17%
64,823
-5,762
TBLD
139
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$8.97M 0.17%
500,072
-42,212
GEV icon
140
GE Vernova
GEV
$164B
$8.94M 0.17%
29,293
+10,612
WELL icon
141
Welltower
WELL
$115B
$8.86M 0.17%
57,810
+4,424
ROL icon
142
Rollins
ROL
$26.8B
$8.81M 0.17%
162,988
+34,093
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$8.62M 0.16%
408,730
-15,608
RVT icon
144
Royce Value Trust
RVT
$1.91B
$8.61M 0.16%
604,317
-108,906
GEHC icon
145
GE HealthCare
GEHC
$33.5B
$8.56M 0.16%
106,053
+1,710
J icon
146
Jacobs Solutions
J
$18.7B
$8.55M 0.16%
71,432
-8,068
TDS icon
147
Telephone and Data Systems
TDS
$4.43B
$8.47M 0.16%
218,704
-145,297
PH icon
148
Parker-Hannifin
PH
$91.9B
$8.45M 0.16%
13,898
+2,666
GVA icon
149
Granite Construction
GVA
$4.62B
$8.43M 0.16%
111,843
+5,241
GRMN icon
150
Garmin
GRMN
$47.5B
$8.43M 0.16%
38,830
+10,250
4 5
6
7 8