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
LHX icon
176
L3Harris
LHX
$54.4B
$7.8M 0.14%
31,083
+587
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$7.79M 0.14%
752,848
+103,646
MSM icon
178
MSC Industrial Direct
MSM
$4.91B
$7.79M 0.14%
91,629
+12,130
CRS icon
179
Carpenter Technology
CRS
$16.3B
$7.75M 0.14%
28,044
+5,812
ETR icon
180
Entergy
ETR
$43.4B
$7.7M 0.14%
92,646
-5,073
ATI icon
181
ATI
ATI
$13.3B
$7.68M 0.14%
88,992
+6,226
ET icon
182
Energy Transfer Partners
ET
$56.5B
$7.63M 0.14%
420,878
+55,546
ADX icon
183
Adams Diversified Equity Fund
ADX
$2.74B
$7.58M 0.14%
349,282
+4,316
FSK icon
184
FS KKR Capital
FSK
$4.27B
$7.57M 0.14%
364,945
+32,409
CRH icon
185
CRH
CRH
$75.7B
$7.53M 0.13%
82,054
-8,970
CRM icon
186
Salesforce
CRM
$228B
$7.52M 0.13%
27,584
-206
RVT icon
187
Royce Value Trust
RVT
$1.89B
$7.46M 0.13%
495,620
-108,697
HEI icon
188
HEICO Corp
HEI
$45B
$7.46M 0.13%
22,736
+2,219
KHC icon
189
Kraft Heinz
KHC
$28.7B
$7.44M 0.13%
288,031
+78,316
CAG icon
190
Conagra Brands
CAG
$8.2B
$7.4M 0.13%
361,741
+69,093
FMC icon
191
FMC
FMC
$1.75B
$7.34M 0.13%
175,760
+52,794
CHRD icon
192
Chord Energy
CHRD
$4.97B
$7.32M 0.13%
75,610
+20,161
GPC icon
193
Genuine Parts
GPC
$17.6B
$7.31M 0.13%
60,283
-6,679
ROAD icon
194
Construction Partners
ROAD
$6.25B
$7.29M 0.13%
68,625
-6,065
LRCX icon
195
Lam Research
LRCX
$200B
$7.29M 0.13%
74,899
+10,029
PGR icon
196
Progressive
PGR
$127B
$7.28M 0.13%
27,290
+2,691
EIPI
197
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$7.28M 0.13%
369,270
-165,354
CL icon
198
Colgate-Palmolive
CL
$63.5B
$7.18M 0.13%
78,980
-9,599
VCV icon
199
Invesco California Value Municipal Income Trust
VCV
$537M
$7.17M 0.13%
691,321
+59,189
OBDC icon
200
Blue Owl Capital
OBDC
$6.2B
$7.1M 0.13%
494,859
+64,836
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8
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