AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
Cap. Flow
-$54.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

1
MRK icon
Merck
MRK
$8.81M
2
SHOP icon
Shopify
SHOP
$5.6M
3
QCOM icon
Qualcomm
QCOM
$5.03M
4
JPM icon
JPMorgan Chase
JPM
$4.63M
5
TMUS icon
T-Mobile US
TMUS
$4.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
PFE icon
Pfizer
PFE
$8.86M
3
AAPL icon
Apple
AAPL
$7.8M
4
BBWI icon
Bath & Body Works
BBWI
$5.96M
5
ACN icon
Accenture
ACN
$5.95M

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCD
226
LMP Capital and Income Fund
SCD
$270M
$5.26M 0.09%
451,603
-31,656
-7% -$369K
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$948M
$5.25M 0.09%
301,668
-79,469
-21% -$1.38M
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$2.98B
$5.21M 0.09%
329,949
+29,667
+10% +$468K
ILMN icon
229
Illumina
ILMN
$15.6B
$5.21M 0.09%
14,474
-2,974
-17% -$1.07M
ETN icon
230
Eaton
ETN
$136B
$5.2M 0.09%
43,316
+2,465
+6% +$296K
HBI icon
231
Hanesbrands
HBI
$2.27B
$5.19M 0.09%
356,141
+152,014
+74% +$2.22M
AROC icon
232
Archrock
AROC
$4.44B
$5.17M 0.09%
597,287
-15,011
-2% -$130K
HSY icon
233
Hershey
HSY
$37.6B
$5.17M 0.09%
33,946
-1,960
-5% -$299K
CCOI icon
234
Cogent Communications
CCOI
$1.81B
$5.17M 0.09%
86,332
+21,440
+33% +$1.28M
DLX icon
235
Deluxe
DLX
$876M
$5.17M 0.09%
176,999
+81,277
+85% +$2.37M
PAYC icon
236
Paycom
PAYC
$12.6B
$5.16M 0.09%
11,415
+1,744
+18% +$789K
ICLR icon
237
Icon
ICLR
$13.6B
$5.14M 0.09%
26,368
+3,769
+17% +$735K
TFX icon
238
Teleflex
TFX
$5.78B
$5.11M 0.08%
12,422
+1,392
+13% +$573K
BA icon
239
Boeing
BA
$174B
$5.1M 0.08%
23,815
-1,605
-6% -$344K
USA icon
240
Liberty All-Star Equity Fund
USA
$1.94B
$5.09M 0.08%
738,326
-140,784
-16% -$971K
MASI icon
241
Masimo
MASI
$8B
$5.04M 0.08%
18,787
+4,213
+29% +$1.13M
LHCG
242
DELISTED
LHC Group LLC
LHCG
$4.96M 0.08%
23,246
-1,656
-7% -$353K
SPG icon
243
Simon Property Group
SPG
$59.5B
$4.93M 0.08%
57,755
-13,281
-19% -$1.13M
RGEN icon
244
Repligen
RGEN
$7.01B
$4.88M 0.08%
25,464
+2,821
+12% +$541K
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.88M 0.08%
154,143
-4,836
-3% -$153K
KAR icon
246
Openlane
KAR
$3.09B
$4.84M 0.08%
259,799
-39,524
-13% -$736K
NEWT icon
247
NewtekOne
NEWT
$317M
$4.81M 0.08%
244,109
-15,662
-6% -$308K
MAC icon
248
Macerich
MAC
$4.73B
$4.79M 0.08%
449,219
-20,156
-4% -$215K
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$4.77M 0.08%
158,220
-29,175
-16% -$880K
CHE icon
250
Chemed
CHE
$6.79B
$4.73M 0.08%
8,871
+691
+8% +$368K
8 9
10
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