AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
Cap. Flow
-$145M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141

Top Buys

1
MRK icon
Merck
MRK
$12.7M
2
SHOP icon
Shopify
SHOP
$10.6M
3
AMGN icon
Amgen
AMGN
$7.49M
4
XYZ
Block, Inc.
XYZ
$6.31M
5
WMT icon
Walmart
WMT
$5.02M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21M
2
AAPL icon
Apple
AAPL
$20M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.6M
4
RTX icon
RTX Corp
RTX
$13.8M
5
AMZN icon
Amazon
AMZN
$13.3M

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Communication Services 11.27%
4 Consumer Discretionary 10.68%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
276
DELISTED
First Republic Bank
FRC
$4.84M 0.07%
25,869
+3,527
+16% +$660K
WST icon
277
West Pharmaceutical
WST
$18B
$4.83M 0.07%
13,450
-394
-3% -$141K
RS icon
278
Reliance Steel & Aluminium
RS
$15.7B
$4.82M 0.07%
31,934
+3,152
+11% +$476K
MYRG icon
279
MYR Group
MYRG
$2.79B
$4.79M 0.07%
52,666
+7,291
+16% +$663K
MTZ icon
280
MasTec
MTZ
$14B
$4.78M 0.07%
45,091
+7,621
+20% +$809K
EOD
281
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.77M 0.07%
825,130
+142,175
+21% +$822K
KMI icon
282
Kinder Morgan
KMI
$59.1B
$4.75M 0.07%
260,576
+47,992
+23% +$875K
DOX icon
283
Amdocs
DOX
$9.46B
$4.74M 0.07%
61,273
+4,818
+9% +$373K
JRO
284
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.73M 0.07%
484,979
+30,286
+7% +$296K
NVAX icon
285
Novavax
NVAX
$1.28B
$4.66M 0.07%
21,963
+1,749
+9% +$371K
GPN icon
286
Global Payments
GPN
$21.3B
$4.65M 0.07%
24,810
+1,964
+9% +$368K
AWP
287
abrdn Global Premier Properties Fund
AWP
$347M
$4.65M 0.07%
730,867
-20,015
-3% -$127K
BGT icon
288
BlackRock Floating Rate Income Trust
BGT
$317M
$4.64M 0.07%
361,050
+20,903
+6% +$269K
FRA icon
289
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$4.64M 0.07%
350,344
-34,501
-9% -$457K
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.64M 0.07%
289,837
+7,319
+3% +$117K
RCL icon
291
Royal Caribbean
RCL
$95.7B
$4.58M 0.07%
53,659
+3,913
+8% +$334K
MSI icon
292
Motorola Solutions
MSI
$79.8B
$4.57M 0.07%
21,073
-1,658
-7% -$360K
BMY icon
293
Bristol-Myers Squibb
BMY
$96B
$4.53M 0.07%
67,846
+12,580
+23% +$841K
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.51M 0.07%
89,152
+12,223
+16% +$618K
STE icon
295
Steris
STE
$24.2B
$4.5M 0.07%
21,801
-758
-3% -$156K
KRNT icon
296
Kornit Digital
KRNT
$687M
$4.49M 0.07%
36,112
+1,558
+5% +$194K
AROC icon
297
Archrock
AROC
$4.44B
$4.47M 0.07%
502,144
+174,272
+53% +$1.55M
FEN
298
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.47M 0.07%
308,191
+51,843
+20% +$752K
FEI
299
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.46M 0.07%
563,534
-80,811
-13% -$639K
PSA icon
300
Public Storage
PSA
$52.2B
$4.43M 0.07%
14,738
+1,499
+11% +$451K
10 11
12
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