AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
Cap. Flow
-$20.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.68M
2
D icon
Dominion Energy
D
$5.01M
3
OPI
Office Properties Income Trust
OPI
$4.69M
4
PCAR icon
PACCAR
PCAR
$4.41M
5
F icon
Ford
F
$4.12M

Top Sells

1
MRK icon
Merck
MRK
$8.93M
2
AMZN icon
Amazon
AMZN
$8.63M
3
AES icon
AES
AES
$7.4M
4
PFE icon
Pfizer
PFE
$6.17M
5
FE icon
FirstEnergy
FE
$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$5.72M 0.1%
879,674
-94,004
-10% -$611K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$5.7M 0.1%
95,300
-7,385
-7% -$442K
LHX icon
228
L3Harris
LHX
$51B
$5.7M 0.1%
35,660
-7,526
-17% -$1.2M
HEI icon
229
HEICO
HEI
$44.8B
$5.67M 0.1%
59,801
-8,050
-12% -$764K
NOW icon
230
ServiceNow
NOW
$190B
$5.64M 0.1%
22,889
+2,280
+11% +$562K
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$5.58M 0.1%
215,370
-16,155
-7% -$418K
UVV icon
232
Universal Corp
UVV
$1.38B
$5.56M 0.1%
96,419
-85,050
-47% -$4.9M
NFLX icon
233
Netflix
NFLX
$529B
$5.53M 0.1%
15,496
+1,320
+9% +$471K
AMED
234
DELISTED
Amedisys
AMED
$5.52M 0.1%
44,740
+6,144
+16% +$757K
JDD
235
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5.51M 0.1%
531,325
+156,720
+42% +$1.62M
SPG icon
236
Simon Property Group
SPG
$59.5B
$5.49M 0.1%
30,126
+11,883
+65% +$2.17M
GLO
237
Clough Global Opportunities Fund
GLO
$240M
$5.48M 0.1%
567,181
-7,197
-1% -$69.5K
BCX icon
238
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$5.44M 0.1%
665,432
-93,634
-12% -$765K
HQH
239
abrdn Healthcare Investors
HQH
$912M
$5.44M 0.1%
264,658
+58,134
+28% +$1.19M
URI icon
240
United Rentals
URI
$62.7B
$5.42M 0.1%
47,397
-2,337
-5% -$267K
ROP icon
241
Roper Technologies
ROP
$55.8B
$5.41M 0.1%
15,816
-963
-6% -$329K
USB icon
242
US Bancorp
USB
$75.9B
$5.39M 0.1%
111,916
+15,704
+16% +$757K
CRM icon
243
Salesforce
CRM
$239B
$5.38M 0.1%
33,986
-1,631
-5% -$258K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$5.37M 0.1%
18,817
-1,304
-6% -$372K
PH icon
245
Parker-Hannifin
PH
$96.1B
$5.37M 0.1%
31,303
-5,098
-14% -$875K
ALGN icon
246
Align Technology
ALGN
$10.1B
$5.34M 0.1%
18,789
-1,786
-9% -$508K
TDG icon
247
TransDigm Group
TDG
$71.6B
$5.34M 0.1%
11,760
-1,079
-8% -$490K
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.31M 0.09%
621,037
-74,036
-11% -$633K
DIS icon
249
Walt Disney
DIS
$212B
$5.27M 0.09%
47,461
+3,455
+8% +$384K
GAB icon
250
Gabelli Equity Trust
GAB
$1.89B
$5.27M 0.09%
876,152
-269,787
-24% -$1.62M
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