AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
QCOM icon
176
Qualcomm
QCOM
$138B
$8.47M 0.14%
49,505
+8,577
MPLX icon
177
MPLX
MPLX
$59B
$8.43M 0.14%
157,932
+8,565
IGA
178
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$8.39M 0.14%
863,164
-95,641
TMO icon
179
Thermo Fisher Scientific
TMO
$175B
$8.32M 0.14%
14,351
-3,230
CAG icon
180
Conagra Brands
CAG
$7.67B
$8.21M 0.14%
474,006
+33,366
HEI icon
181
HEICO Corp
HEI
$40.7B
$8.19M 0.14%
25,309
+1,276
LOW icon
182
Lowe's Companies
LOW
$136B
$8.19M 0.14%
33,951
-3,627
USLM icon
183
United States Lime & Minerals
USLM
$3.64B
$8.18M 0.14%
68,281
-478
PCAR icon
184
PACCAR
PCAR
$60.8B
$8.17M 0.14%
74,621
-17,607
PCQ
185
Pimco California Municipal Income Fund
PCQ
$167M
$8.07M 0.14%
924,224
-235,827
RSG icon
186
Republic Services
RSG
$69.2B
$7.95M 0.13%
37,498
-8,854
ATRO icon
187
Astronics
ATRO
$2.45B
$7.92M 0.13%
145,941
+5,928
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7.89M 0.13%
623,522
+49,945
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7.89M 0.13%
627,285
+50,749
EPD icon
190
Enterprise Products Partners
EPD
$80.7B
$7.83M 0.13%
244,128
+14,217
CRS icon
191
Carpenter Technology
CRS
$18.6B
$7.81M 0.13%
24,798
-4,968
F icon
192
Ford
F
$46.7B
$7.72M 0.13%
588,649
+21,322
ET icon
193
Energy Transfer Partners
ET
$64.5B
$7.65M 0.13%
464,077
+24,819
AMD icon
194
Advanced Micro Devices
AMD
$321B
$7.61M 0.13%
35,557
+5,788
AIO
195
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$753M
$7.61M 0.13%
349,789
-68,305
DLR icon
196
Digital Realty Trust
DLR
$62.3B
$7.6M 0.13%
49,095
+10,052
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$309M
$7.57M 0.13%
699,896
+120,546
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$607M
$7.56M 0.13%
644,275
+112,528
GHY
199
PGIM Global High Yield Fund
GHY
$489M
$7.47M 0.13%
605,154
+50,995
PAA icon
200
Plains All American Pipeline
PAA
$15B
$7.47M 0.13%
415,715
+26,890
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