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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
VNDA icon
1501
Vanda Pharmaceuticals
VNDA
$353M
– –
-1,330
VTR icon
1502
Ventas
VTR
$41.1B
– –
-536
XPO icon
1503
XPO
XPO
$26.8B
– –
-8,384
YEXT icon
1504
Yext
YEXT
$407M
– –
-45
ZS icon
1505
Zscaler
ZS
$20.9B
– –
-3,196
ZTO icon
1506
ZTO Express
ZTO
$17.4B
– –
-34,468
ZYXI
1507
DELISTED
Zynex
ZYXI
– –
-4,478
SOLV icon
1508
Solventum
SOLV
$13.7B
– –
-1,780
MRP
1509
Millrose Properties Inc
MRP
$4.84B
– –
-441
AXIA.PRC
1510
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
– –
-18,510
CYBR
1511
DELISTED
CyberArk
CYBR
– –
-11,306
DIAX
1512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-58,383
AXIA.PR
1513
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-56,578
EGBN icon
1514
Eagle Bancorp
EGBN
$870M
– –
-39
EHAB
1515
DELISTED
Enhabit
EHAB
– –
-158
SID icon
1516
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-116,350
SNV
1517
DELISTED
Synovus
SNV
– –
-1,686
SONO icon
1518
Sonos
SONO
$1.83B
– –
-401
TCI icon
1519
Transcontinental Realty Investors
TCI
$358M
– –
-45
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