AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.21%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.43B
AUM Growth
-$16.1M
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
712
Reduced
677
Closed
61

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.68M
2
WMT icon
Walmart
WMT
$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.99M
4
ECG
Everus Construction Group, Inc.
ECG
$3.89M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.55M

Top Sells

1
AVGO icon
Broadcom
AVGO
$14.1M
2
VGR
Vector Group Ltd.
VGR
$13.8M
3
LLY icon
Eli Lilly
LLY
$7.38M
4
META icon
Meta Platforms (Facebook)
META
$7.3M
5
ABBV icon
AbbVie
ABBV
$7.25M

Sector Composition

1 Technology 17.47%
2 Industrials 11.79%
3 Financials 10.94%
4 Consumer Discretionary 8.94%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
251
Netflix
NFLX
$529B
$5.54M 0.1%
6,213
+1,647
+36% +$1.47M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.53M 0.1%
12,193
+402
+3% +$182K
MCK icon
253
McKesson
MCK
$85.5B
$5.48M 0.1%
9,622
-1,849
-16% -$1.05M
MAN icon
254
ManpowerGroup
MAN
$1.91B
$5.44M 0.1%
94,311
+39,241
+71% +$2.26M
TDG icon
255
TransDigm Group
TDG
$71.6B
$5.42M 0.1%
4,280
-228
-5% -$289K
KLAC icon
256
KLA
KLAC
$119B
$5.4M 0.1%
8,563
-2,806
-25% -$1.77M
ADX icon
257
Adams Diversified Equity Fund
ADX
$2.62B
$5.38M 0.1%
266,295
+75,758
+40% +$1.53M
MAR icon
258
Marriott International Class A Common Stock
MAR
$71.9B
$5.37M 0.1%
19,269
+135
+0.7% +$37.7K
KKR icon
259
KKR & Co
KKR
$121B
$5.37M 0.1%
36,274
+819
+2% +$121K
SCCO icon
260
Southern Copper
SCCO
$83.6B
$5.36M 0.1%
60,416
-1,491
-2% -$132K
EQIX icon
261
Equinix
EQIX
$75.7B
$5.36M 0.1%
5,682
+991
+21% +$934K
HPE icon
262
Hewlett Packard
HPE
$31B
$5.35M 0.1%
250,699
+51,224
+26% +$1.09M
MPWR icon
263
Monolithic Power Systems
MPWR
$41.5B
$5.31M 0.1%
8,968
-158
-2% -$93.5K
DELL icon
264
Dell
DELL
$84.4B
$5.3M 0.1%
45,985
+13,431
+41% +$1.55M
SHW icon
265
Sherwin-Williams
SHW
$92.9B
$5.29M 0.1%
15,573
-1,561
-9% -$531K
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.29M 0.1%
219,845
+5,057
+2% +$122K
NWN icon
267
Northwest Natural Holdings
NWN
$1.71B
$5.27M 0.1%
133,108
+28,994
+28% +$1.15M
HSY icon
268
Hershey
HSY
$37.6B
$5.25M 0.1%
31,022
+2,937
+10% +$497K
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$5.24M 0.1%
381,331
+18,401
+5% +$253K
OSK icon
270
Oshkosh
OSK
$8.93B
$5.23M 0.1%
54,968
+4,846
+10% +$461K
CW icon
271
Curtiss-Wright
CW
$18.1B
$5.23M 0.1%
14,725
+218
+2% +$77.4K
CTAS icon
272
Cintas
CTAS
$82.4B
$5.2M 0.1%
28,463
+5,071
+22% +$926K
HRI icon
273
Herc Holdings
HRI
$4.6B
$5.18M 0.1%
27,384
+2,693
+11% +$510K
ETG
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.17M 0.1%
283,464
-4,181
-1% -$76.2K
COP icon
275
ConocoPhillips
COP
$116B
$5.14M 0.09%
51,837
-22,261
-30% -$2.21M
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