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
CACI icon
276
CACI
CACI
$10.4B
$4.31M 0.07%
17,282
-1,658
-9% -$413K
RIO icon
277
Rio Tinto
RIO
$104B
$4.31M 0.07%
57,283
+8,173
+17% +$615K
ROP icon
278
Roper Technologies
ROP
$55.8B
$4.31M 0.07%
9,992
-80
-0.8% -$34.5K
STE icon
279
Steris
STE
$24.2B
$4.3M 0.07%
22,691
+911
+4% +$173K
TTC icon
280
Toro Company
TTC
$8.06B
$4.28M 0.07%
45,134
+8,223
+22% +$780K
PLUG icon
281
Plug Power
PLUG
$1.69B
$4.28M 0.07%
126,202
+41,092
+48% +$1.39M
CVI icon
282
CVR Energy
CVI
$3.16B
$4.19M 0.07%
281,450
-77,074
-21% -$1.15M
CIM
283
Chimera Investment
CIM
$1.2B
$4.19M 0.07%
136,148
+65,252
+92% +$2.01M
FAX
284
abrdn Asia-Pacific Income Fund
FAX
$678M
$4.16M 0.07%
155,863
+13,029
+9% +$348K
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.16M 0.07%
270,794
+14,583
+6% +$224K
RMD icon
286
ResMed
RMD
$40.6B
$4.16M 0.07%
19,563
-1,518
-7% -$323K
EIX icon
287
Edison International
EIX
$21B
$4.15M 0.07%
66,031
+18,895
+40% +$1.19M
O icon
288
Realty Income
O
$54.2B
$4.15M 0.07%
68,825
-4,680
-6% -$282K
AWP
289
abrdn Global Premier Properties Fund
AWP
$347M
$4.07M 0.07%
774,510
-73,929
-9% -$389K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$76.7B
$4.05M 0.07%
32,727
-5,311
-14% -$657K
HQH
291
abrdn Healthcare Investors
HQH
$912M
$4.05M 0.07%
169,913
-33,826
-17% -$806K
HTGC icon
292
Hercules Capital
HTGC
$3.49B
$4.04M 0.07%
280,424
-7,203
-3% -$104K
ELV icon
293
Elevance Health
ELV
$70.6B
$4.01M 0.07%
12,500
-908
-7% -$292K
EQIX icon
294
Equinix
EQIX
$75.7B
$4.01M 0.07%
5,618
+401
+8% +$286K
CCL icon
295
Carnival Corp
CCL
$42.8B
$3.99M 0.07%
184,408
+43,553
+31% +$943K
AGNC icon
296
AGNC Investment
AGNC
$10.8B
$3.97M 0.07%
254,758
-129,698
-34% -$2.02M
YUM icon
297
Yum! Brands
YUM
$40.1B
$3.97M 0.07%
36,591
+1,338
+4% +$145K
OLN icon
298
Olin
OLN
$2.9B
$3.97M 0.07%
161,556
+54,266
+51% +$1.33M
CMG icon
299
Chipotle Mexican Grill
CMG
$55.1B
$3.95M 0.07%
142,350
+11,900
+9% +$330K
GPN icon
300
Global Payments
GPN
$21.3B
$3.94M 0.07%
18,295
+4,797
+36% +$1.03M
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