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
GMAB icon
1501
Genmab
GMAB
$17.6B
– –
-1,859
GPN icon
1502
Global Payments
GPN
$18B
– –
-500
HEES
1503
DELISTED
H&E Equipment Services
HEES
– –
-81,974
HRL icon
1504
Hormel Foods
HRL
$12.1B
– –
-1,030
IAGG icon
1505
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-2,182
IMO icon
1506
Imperial Oil
IMO
$46.4B
– –
-3,013
IRT icon
1507
Independence Realty Trust
IRT
$3.94B
– –
-1,643
ISD
1508
PGIM High Yield Bond Fund
ISD
$483M
– –
-67,631
JAMF icon
1509
Jamf
JAMF
$1.71B
– –
-1,173
JBHT icon
1510
JB Hunt Transport Services
JBHT
$16.3B
– –
-160
JKS
1511
JinkoSolar
JKS
$1.46B
– –
-234
JNK icon
1512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-1,079
LAZR icon
1513
Luminar Technologies
LAZR
$86M
– –
-334
LSTR icon
1514
Landstar System
LSTR
$4.47B
– –
-149
LUV icon
1515
Southwest Airlines
LUV
$16.8B
– –
-1,654
LVS icon
1516
Las Vegas Sands
LVS
$44.1B
– –
-922
MAA icon
1517
Mid-America Apartment Communities
MAA
$15.2B
– –
-2,028
MATV icon
1518
Mativ Holdings
MATV
$662M
– –
-12,949
MMD
1519
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-26,252
MP icon
1520
MP Materials
MP
$10.4B
– –
-28,576
MTH icon
1521
Meritage Homes
MTH
$4.72B
– –
-293
NCLH icon
1522
Norwegian Cruise Line
NCLH
$8.68B
– –
-4,049
NOVA
1523
DELISTED
Sunnova Energy
NOVA
– –
-1,113
PAYC icon
1524
Paycom
PAYC
$8.9B
– –
-114
PCRX icon
1525
Pacira BioSciences
PCRX
$949M
– –
-1,733
59 60
61
62 63