AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
Cap. Flow
-$79.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.3M
2
XYZ
Block, Inc.
XYZ
+$9.58M
3
SHOP icon
Shopify
SHOP
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
326
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$4.09M 0.06%
412,594
-165,554
-29% -$1.64M
ISD
327
PGIM High Yield Bond Fund
ISD
$486M
$4.08M 0.06%
251,092
+45,437
+22% +$738K
HCA icon
328
HCA Healthcare
HCA
$96.7B
$4.08M 0.06%
16,798
-729
-4% -$177K
BOE icon
329
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$4.07M 0.06%
347,525
+92,596
+36% +$1.08M
GVA icon
330
Granite Construction
GVA
$4.7B
$4.07M 0.06%
102,910
+10,404
+11% +$411K
TECH icon
331
Bio-Techne
TECH
$8.43B
$4.07M 0.06%
33,572
+4,808
+17% +$582K
NTRA icon
332
Natera
NTRA
$24.2B
$4.07M 0.06%
36,473
+393
+1% +$43.8K
ODFL icon
333
Old Dominion Freight Line
ODFL
$31.2B
$4.06M 0.06%
28,412
-1,232
-4% -$176K
WHF icon
334
WhiteHorse Finance
WHF
$203M
$4.06M 0.06%
266,700
+33,498
+14% +$510K
RMD icon
335
ResMed
RMD
$40.9B
$4.05M 0.06%
15,364
-363
-2% -$95.7K
AFL icon
336
Aflac
AFL
$56.8B
$4.03M 0.06%
77,286
+17,830
+30% +$929K
TWO
337
Two Harbors Investment
TWO
$1.07B
$4.03M 0.06%
158,838
+73,720
+87% +$1.87M
BALL icon
338
Ball Corp
BALL
$13.7B
$4.03M 0.06%
44,757
-3,552
-7% -$320K
ULTA icon
339
Ulta Beauty
ULTA
$23B
$4.01M 0.06%
11,119
-226
-2% -$81.6K
DXCM icon
340
DexCom
DXCM
$30.7B
$4.01M 0.06%
29,332
-4,136
-12% -$565K
ES icon
341
Eversource Energy
ES
$23.7B
$3.99M 0.06%
48,758
+6,221
+15% +$509K
MTZ icon
342
MasTec
MTZ
$13.8B
$3.98M 0.06%
46,083
+992
+2% +$85.6K
ALB icon
343
Albemarle
ALB
$8.54B
$3.97M 0.06%
18,126
-3,297
-15% -$722K
PSEC icon
344
Prospect Capital
PSEC
$1.31B
$3.97M 0.06%
515,469
+127,586
+33% +$982K
AVY icon
345
Avery Dennison
AVY
$13B
$3.97M 0.06%
19,147
-146
-0.8% -$30.2K
ESS icon
346
Essex Property Trust
ESS
$17.3B
$3.96M 0.06%
12,385
-140
-1% -$44.8K
MTD icon
347
Mettler-Toledo International
MTD
$26.5B
$3.95M 0.06%
2,869
+238
+9% +$328K
EOG icon
348
EOG Resources
EOG
$64.1B
$3.93M 0.06%
48,951
+4,746
+11% +$381K
ALK icon
349
Alaska Air
ALK
$7.18B
$3.92M 0.06%
66,873
+1,022
+2% +$59.9K
SMG icon
350
ScottsMiracle-Gro
SMG
$3.51B
$3.92M 0.06%
26,768
-3,445
-11% -$504K
12 13
14
15 16