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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
WES icon
151
Western Midstream Partners
WES
$17.6B
$9.98M 0.17%
242,458
+7,337
SYK icon
152
Stryker
SYK
$120B
$9.98M 0.17%
30,365
-4,945
NOW icon
153
ServiceNow
NOW
$105B
$9.83M 0.16%
94,056
-2,821
OSK icon
154
Oshkosh
OSK
$8.42B
$9.83M 0.16%
66,757
+8,596
CII icon
155
BlackRock Enhanced Captial and Income Fund
CII
$1B
$9.83M 0.16%
467,421
+42,675
ARR
156
Armour Residential REIT
ARR
$2.12B
$9.82M 0.16%
588,768
+7,681
ISRG icon
157
Intuitive Surgical
ISRG
$146B
$9.8M 0.16%
21,248
-2,212
DINO icon
158
HF Sinclair
DINO
$12.8B
$9.77M 0.16%
156,675
-825
CHTR icon
159
Charter Communications
CHTR
$17.9B
$9.77M 0.16%
45,276
+2,352
PAA icon
160
Plains All American Pipeline
PAA
$15.8B
$9.75M 0.16%
436,629
+20,914
HON icon
161
Honeywell
HON
$140B
$9.69M 0.16%
42,874
+6,562
EPD icon
162
Enterprise Products Partners
EPD
$80.6B
$9.67M 0.16%
255,473
+11,345
VMI icon
163
Valmont Industries
VMI
$10.6B
$9.65M 0.16%
24,150
+1,023
XOM icon
164
Exxon Mobil
XOM
$609B
$9.59M 0.16%
56,538
+910
BGB
165
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$9.37M 0.16%
840,029
-71,542
SWKS icon
166
Skyworks Solutions
SWKS
$11.1B
$9.35M 0.16%
174,551
+4,645
ET icon
167
Energy Transfer Partners
ET
$65.6B
$9.34M 0.16%
483,964
+19,887
MPLX icon
168
MPLX
MPLX
$57.7B
$9.32M 0.16%
163,380
+5,448
AMAT icon
169
Applied Materials
AMAT
$450B
$9.3M 0.15%
27,197
-1,122
ENFR icon
170
Alerian Energy Infrastructure ETF
ENFR
$476M
$9.29M 0.15%
243,189
+20,908
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$304M
$9.21M 0.15%
982,001
-88,769
NML
172
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$9.21M 0.15%
876,208
+23,183
URI icon
173
United Rentals
URI
$67.3B
$9.18M 0.15%
12,601
+742
USLM icon
174
United States Lime & Minerals
USLM
$3.11B
$9.14M 0.15%
69,985
+1,704
SPGI icon
175
S&P Global
SPGI
$124B
$9.1M 0.15%
21,396
-833
5 6
7
8 9