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
MASI icon
351
Masimo
MASI
$8.05B
$3.91M 0.06%
14,456
-1,937
-12% -$524K
STLA icon
352
Stellantis
STLA
$25.8B
$3.91M 0.06%
204,623
-4,266
-2% -$81.5K
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.89M 0.06%
232,623
+48,976
+27% +$819K
ABB
354
DELISTED
ABB Ltd.
ABB
$3.85M 0.06%
115,340
-3,768
-3% -$126K
TSCO icon
355
Tractor Supply
TSCO
$31.3B
$3.85M 0.06%
94,905
+4,575
+5% +$185K
SCS icon
356
Steelcase
SCS
$1.94B
$3.84M 0.06%
302,877
+109,951
+57% +$1.39M
GAIN icon
357
Gladstone Investment Corp
GAIN
$542M
$3.83M 0.06%
276,348
+40,394
+17% +$560K
SO icon
358
Southern Company
SO
$100B
$3.83M 0.06%
61,843
-29,166
-32% -$1.81M
SCM icon
359
Stellus Capital Investment Corp
SCM
$420M
$3.83M 0.06%
293,337
+44,324
+18% +$579K
STE icon
360
Steris
STE
$24.5B
$3.82M 0.06%
18,703
-3,098
-14% -$633K
NEM icon
361
Newmont
NEM
$83.4B
$3.82M 0.06%
70,339
+23,026
+49% +$1.25M
MAR icon
362
Marriott International Class A Common Stock
MAR
$71.7B
$3.82M 0.06%
25,773
+415
+2% +$61.5K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$3.8M 0.06%
5,879
-796
-12% -$515K
SAR icon
364
Saratoga Investment
SAR
$391M
$3.8M 0.06%
132,087
+15,553
+13% +$447K
HRZN icon
365
Horizon Technology Finance
HRZN
$291M
$3.78M 0.06%
232,234
+37,293
+19% +$606K
ICE icon
366
Intercontinental Exchange
ICE
$99.3B
$3.77M 0.06%
32,787
-14,628
-31% -$1.68M
DUK icon
367
Duke Energy
DUK
$93.6B
$3.74M 0.06%
38,274
-405
-1% -$39.5K
WELL icon
368
Welltower
WELL
$113B
$3.73M 0.06%
45,294
-3,730
-8% -$307K
GPN icon
369
Global Payments
GPN
$21.1B
$3.73M 0.06%
23,657
-1,153
-5% -$182K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$3.72M 0.06%
21,930
+1,506
+7% +$256K
MVF icon
371
BlackRock MuniVest Fund
MVF
$382M
$3.71M 0.06%
392,137
+86,730
+28% +$821K
BKNG icon
372
Booking.com
BKNG
$181B
$3.7M 0.06%
1,559
+61
+4% +$145K
VVR icon
373
Invesco Senior Income Trust
VVR
$553M
$3.68M 0.06%
827,290
-44,659
-5% -$199K
SPG icon
374
Simon Property Group
SPG
$58.6B
$3.64M 0.06%
28,012
-3,135
-10% -$407K
PDX
375
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$3.63M 0.06%
297,598
+41,868
+16% +$511K
13 14
15
16 17