AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1476
Aramark
ARMK
$9.94B
– –
-1,514
ATEN icon
1477
A10 Networks
ATEN
$1.24B
– –
-1,848
AVB icon
1478
AvalonBay Communities
AVB
$25.1B
– –
-545
BNTX icon
1479
BioNTech
BNTX
$24.8B
– –
-557
BPOP icon
1480
Popular Inc
BPOP
$7.67B
– –
-322
BRKR icon
1481
Bruker
BRKR
$6.07B
– –
-8,175
BYM icon
1482
BlackRock Municipal Income Quality Trust
BYM
$285M
– –
-43,119
CBRE icon
1483
CBRE Group
CBRE
$45.4B
– –
-1,846
CELH icon
1484
Celsius Holdings
CELH
$10.7B
– –
-10,387
CEMB icon
1485
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-2,441
CHDN icon
1486
Churchill Downs
CHDN
$6.79B
– –
-1,681
CHRW icon
1487
C.H. Robinson
CHRW
$17.7B
– –
-928
CME icon
1488
CME Group
CME
$99.7B
– –
-3,036
COOP
1489
DELISTED
Mr. Cooper
COOP
– –
-5,270
CPB icon
1490
Campbell Soup
CPB
$9.15B
– –
-1,107
CSIQ icon
1491
Canadian Solar
CSIQ
$1.91B
– –
-332
CSX icon
1492
CSX Corp
CSX
$65.8B
– –
-4,669
CTSH icon
1493
Cognizant
CTSH
$35.3B
– –
-585
DG icon
1494
Dollar General
DG
$21.8B
– –
-889
EAT icon
1495
Brinker International
EAT
$4.56B
– –
-2,776
ELS icon
1496
Equity Lifestyle Properties
ELS
$12B
– –
-626
ERIE icon
1497
Erie Indemnity
ERIE
$14.9B
– –
-95
FBND icon
1498
Fidelity Total Bond ETF
FBND
$20.9B
– –
-2,236
FOXA icon
1499
Fox Class A
FOXA
$29.3B
– –
-2,081
FTV icon
1500
Fortive
FTV
$16.3B
– –
-463
58 59
60
61 62