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
$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
PAYX icon
151
Paychex
PAYX
$35.3B
$9.33M 0.16%
83,182
-7,550
VMI icon
152
Valmont Industries
VMI
$10.6B
$9.3M 0.16%
23,127
+1,191
INTU icon
153
Intuit
INTU
$85.3B
$9.3M 0.16%
14,036
-1,762
WES icon
154
Western Midstream Partners
WES
$17.4B
$9.29M 0.16%
235,121
+48,268
KNTK icon
155
Kinetik
KNTK
$3.42B
$9.24M 0.16%
256,331
-11,305
MTZ icon
156
MasTec
MTZ
$29.6B
$9.18M 0.15%
42,250
-352
PM icon
157
Philip Morris
PM
$276B
$9.16M 0.15%
57,105
-874
CRM icon
158
Salesforce
CRM
$157B
$9.11M 0.15%
34,388
+3,313
SIRI icon
159
SiriusXM
SIRI
$9.45B
$9.06M 0.15%
452,955
+92,091
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.11B
$9.03M 0.15%
387,161
+7,138
CHTR icon
161
Charter Communications
CHTR
$16.2B
$8.96M 0.15%
42,924
+1,683
ECAT icon
162
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$8.93M 0.15%
580,695
+45,612
KHC icon
163
Kraft Heinz
KHC
$27.5B
$8.88M 0.15%
366,172
+18,880
EIX icon
164
Edison International
EIX
$27.7B
$8.87M 0.15%
147,737
+36,456
STRL icon
165
Sterling Infrastructure
STRL
$29.2B
$8.85M 0.15%
28,884
-5,937
TSCO icon
166
Tractor Supply
TSCO
$15B
$8.82M 0.15%
176,352
+90
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$710M
$8.81M 0.15%
1,754,402
+423,502
HQH
168
abrdn Healthcare Investors
HQH
$1.08B
$8.78M 0.15%
463,367
+100,347
BX icon
169
Blackstone
BX
$134B
$8.75M 0.15%
56,758
-7,934
J icon
170
Jacobs Solutions
J
$14.4B
$8.72M 0.15%
65,810
+4,446
ARCC icon
171
Ares Capital
ARCC
$13.4B
$8.71M 0.15%
430,671
-12,213
C icon
172
Citigroup
C
$222B
$8.64M 0.15%
74,074
+7,858
ADP icon
173
Automatic Data Processing
ADP
$90.8B
$8.58M 0.14%
33,336
-2,975
PRIM icon
174
Primoris Services
PRIM
$6.73B
$8.55M 0.14%
68,854
-8,409
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.33T
$8.48M 0.14%
27,027
-336
5 6
7
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