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
ABB
326
DELISTED
ABB Ltd.
ABB
$4.05M 0.06%
119,108
+7,801
+7% +$265K
PRU icon
327
Prudential Financial
PRU
$37.1B
$4.03M 0.06%
39,368
+859
+2% +$88K
EL icon
328
Estee Lauder
EL
$31.9B
$4.02M 0.06%
12,624
-8,850
-41% -$2.81M
ORLY icon
329
O'Reilly Automotive
ORLY
$90.7B
$4.01M 0.06%
106,350
-17,775
-14% -$671K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$3.98M 0.06%
222,652
-11,892
-5% -$212K
MASI icon
331
Masimo
MASI
$8.05B
$3.97M 0.06%
16,393
-5,343
-25% -$1.3M
MQT icon
332
BlackRock MuniYield Quality Fund II
MQT
$219M
$3.97M 0.06%
274,160
-16,414
-6% -$238K
MUI
333
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.97M 0.06%
253,987
-13,775
-5% -$215K
ALK icon
334
Alaska Air
ALK
$7.18B
$3.97M 0.06%
65,851
+2,107
+3% +$127K
PH icon
335
Parker-Hannifin
PH
$95.7B
$3.97M 0.06%
12,910
-2,171
-14% -$667K
FIS icon
336
Fidelity National Information Services
FIS
$35.9B
$3.96M 0.06%
27,966
-2,959
-10% -$419K
ULTA icon
337
Ulta Beauty
ULTA
$23B
$3.92M 0.06%
11,345
-5,996
-35% -$2.07M
BALL icon
338
Ball Corp
BALL
$13.7B
$3.91M 0.06%
48,309
-10,147
-17% -$822K
MQY icon
339
BlackRock MuniYield Quality Fund
MQY
$825M
$3.91M 0.06%
233,500
+118,088
+102% +$1.98M
INTU icon
340
Intuit
INTU
$187B
$3.9M 0.06%
7,963
-1,249
-14% -$612K
KTF
341
DWS Municipal Income Trust
KTF
$355M
$3.89M 0.06%
318,434
+22,748
+8% +$278K
VVR icon
342
Invesco Senior Income Trust
VVR
$553M
$3.89M 0.06%
871,949
+145,941
+20% +$651K
AZN icon
343
AstraZeneca
AZN
$252B
$3.88M 0.06%
64,758
+3,429
+6% +$205K
RMD icon
344
ResMed
RMD
$40.9B
$3.88M 0.06%
15,727
-6,089
-28% -$1.5M
VFC icon
345
VF Corp
VFC
$5.95B
$3.85M 0.06%
46,946
-29,868
-39% -$2.45M
DVA icon
346
DaVita
DVA
$9.77B
$3.84M 0.06%
31,922
+2,122
+7% +$256K
GVA icon
347
Granite Construction
GVA
$4.7B
$3.84M 0.06%
92,506
+15,964
+21% +$663K
TWLO icon
348
Twilio
TWLO
$16.4B
$3.84M 0.06%
9,742
+1,813
+23% +$715K
TSLX icon
349
Sixth Street Specialty
TSLX
$2.31B
$3.84M 0.06%
172,900
+13,119
+8% +$291K
DUK icon
350
Duke Energy
DUK
$93.6B
$3.82M 0.06%
38,679
-5,782
-13% -$571K
12 13
14
15 16