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
NBH
201
Neuberger Municipal Fund Inc
NBH
$304M
$7.46M 0.13%
737,420
+174,032
TROW icon
202
T. Rowe Price
TROW
$19.1B
$7.45M 0.13%
72,723
-5,395
WHR icon
203
Whirlpool
WHR
$3.63B
$7.44M 0.12%
103,147
+4,708
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$509M
$7.38M 0.12%
758,114
+180,772
BE icon
205
Bloom Energy
BE
$43.1B
$7.33M 0.12%
84,393
+1,137
AZN icon
206
AstraZeneca
AZN
$298B
$7.33M 0.12%
79,730
+29,365
PGR icon
207
Progressive
PGR
$120B
$7.32M 0.12%
32,162
+3,736
OSK icon
208
Oshkosh
OSK
$9.24B
$7.31M 0.12%
58,161
+1,342
FIX icon
209
Comfort Systems
FIX
$49.7B
$7.28M 0.12%
7,803
+2,128
AMAT icon
210
Applied Materials
AMAT
$275B
$7.28M 0.12%
28,319
-3,657
DINO icon
211
HF Sinclair
DINO
$10.2B
$7.26M 0.12%
157,500
+722
NML
212
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$7.25M 0.12%
853,025
-148,430
OHI icon
213
Omega Healthcare
OHI
$14.1B
$7.22M 0.12%
162,922
+4,268
WMB icon
214
Williams Companies
WMB
$90.3B
$7.22M 0.12%
120,044
+9,656
HUN icon
215
Huntsman Corp
HUN
$2.05B
$7.16M 0.12%
716,084
-11,548
AXON icon
216
Axon Enterprise
AXON
$39.4B
$7.16M 0.12%
12,608
-4,980
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$7.14M 0.12%
774,116
+57,304
FLO icon
218
Flowers Foods
FLO
$1.88B
$7.13M 0.12%
655,195
+209,202
CHRD icon
219
Chord Energy
CHRD
$7.18B
$7.12M 0.12%
76,834
-6,031
GRMN icon
220
Garmin
GRMN
$45.2B
$7.1M 0.12%
34,979
+4,250
HON icon
221
Honeywell
HON
$149B
$7.08M 0.12%
36,312
+14,665
GAM
222
General American Investors Company
GAM
$1.43B
$6.99M 0.12%
119,078
+21,638
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$421M
$6.99M 0.12%
222,281
+14,852
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$6.95M 0.12%
114,807
+7,750
TSLA icon
225
Tesla
TSLA
$1.48T
$6.92M 0.12%
15,378
+4,237
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