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
O icon
301
Realty Income
O
$54.2B
$4.42M 0.07%
68,299
+2,326
+4% +$150K
STLD icon
302
Steel Dynamics
STLD
$19.8B
$4.41M 0.07%
73,972
+16,022
+28% +$955K
DIAX icon
303
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$4.4M 0.06%
258,220
+20,081
+8% +$342K
DE icon
304
Deere & Co
DE
$128B
$4.39M 0.06%
12,452
+2,593
+26% +$915K
ADX icon
305
Adams Diversified Equity Fund
ADX
$2.62B
$4.38M 0.06%
221,328
-34,864
-14% -$689K
RELX icon
306
RELX
RELX
$85.9B
$4.36M 0.06%
163,457
+14,916
+10% +$398K
AFB
307
AllianceBernstein National Municipal Income Fund
AFB
$300M
$4.35M 0.06%
285,982
+8,927
+3% +$136K
DAVA icon
308
Endava
DAVA
$553M
$4.34M 0.06%
38,303
+2,310
+6% +$262K
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$4.3M 0.06%
273,637
+8,242
+3% +$129K
DAR icon
310
Darling Ingredients
DAR
$5.07B
$4.29M 0.06%
63,536
+6,230
+11% +$421K
IIM icon
311
Invesco Value Municipal Income Trust
IIM
$558M
$4.27M 0.06%
258,792
+9,545
+4% +$157K
BHP icon
312
BHP
BHP
$138B
$4.25M 0.06%
65,448
+12,109
+23% +$787K
CVNA icon
313
Carvana
CVNA
$50.9B
$4.24M 0.06%
14,030
+734
+6% +$222K
LH icon
314
Labcorp
LH
$23.2B
$4.17M 0.06%
17,576
+239
+1% +$56.6K
AGNC icon
315
AGNC Investment
AGNC
$10.8B
$4.15M 0.06%
245,741
-5,786
-2% -$97.7K
EPAM icon
316
EPAM Systems
EPAM
$9.44B
$4.15M 0.06%
8,120
+197
+2% +$101K
BTZ icon
317
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.14M 0.06%
265,740
-11,656
-4% -$182K
GEO icon
318
The GEO Group
GEO
$2.92B
$4.14M 0.06%
581,581
-9,282
-2% -$66.1K
AEP icon
319
American Electric Power
AEP
$57.8B
$4.12M 0.06%
48,730
-17,344
-26% -$1.47M
STLA icon
320
Stellantis
STLA
$26.2B
$4.12M 0.06%
208,889
+3,341
+2% +$65.8K
NTRA icon
321
Natera
NTRA
$23.1B
$4.1M 0.06%
36,080
+2,863
+9% +$325K
WELL icon
322
Welltower
WELL
$112B
$4.07M 0.06%
49,024
-6,583
-12% -$547K
SPG icon
323
Simon Property Group
SPG
$59.5B
$4.06M 0.06%
31,147
-15,597
-33% -$2.04M
ETSY icon
324
Etsy
ETSY
$5.36B
$4.06M 0.06%
19,721
+1,894
+11% +$390K
AVY icon
325
Avery Dennison
AVY
$13.1B
$4.06M 0.06%
19,293
+1,807
+10% +$380K
11 12
13
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