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
MKC icon
1476
McCormick & Company Non-Voting
MKC
$15.5B
– –
-12,900
MQT
1477
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-46,939
MRC
1478
DELISTED
MRC Global
MRC
– –
-35
MURA
1479
DELISTED
Mural Oncology
MURA
– –
-414
NOV icon
1480
NOV
NOV
$6.56B
– –
-9,745
NXP icon
1481
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
– –
-43,327
ODP
1482
DELISTED
ODP
ODP
– –
-424
OFS icon
1483
OFS Capital
OFS
$41.7M
– –
-85,231
PAG icon
1484
Penske Automotive Group
PAG
$9.48B
– –
-2,479
PHD
1485
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-315,610
PINC
1486
DELISTED
Premier
PINC
– –
-272,598
REXR icon
1487
Rexford Industrial Realty
REXR
$8.07B
– –
-959
RNP icon
1488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
– –
-42,228
ROST icon
1489
Ross Stores
ROST
$67.3B
– –
-1,828
RPRX icon
1490
Royalty Pharma
RPRX
$19.8B
– –
-19,867
RWAY icon
1491
Runway Growth Finance
RWAY
$244M
– –
-55,980
SN icon
1492
SharkNinja
SN
$14.5B
– –
-10,217
SPR
1493
DELISTED
Spirit AeroSystems
SPR
– –
-23,908
SSD icon
1494
Simpson Manufacturing
SSD
$7.38B
– –
-2,046
STEL icon
1495
Stellar Bancorp
STEL
$1.8B
– –
-1,279
SYY icon
1496
Sysco
SYY
$40.5B
– –
-7,249
TCPC icon
1497
BlackRock TCP Capital
TCPC
$307M
– –
-58,495
TM icon
1498
Toyota
TM
$278B
– –
-648
TXG icon
1499
10x Genomics
TXG
$2.13B
– –
-11,368
UAL icon
1500
United Airlines
UAL
$29.2B
– –
-5,494
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