AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
Cap. Flow
-$99.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

1
INTC icon
Intel
INTC
$7.54M
2
XYZ
Block, Inc.
XYZ
$5.67M
3
KMI icon
Kinder Morgan
KMI
$4.2M
4
AMGN icon
Amgen
AMGN
$4.14M
5
UPS icon
United Parcel Service
UPS
$3.98M

Top Sells

1
AAPL icon
Apple
AAPL
$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
AMZN icon
Amazon
AMZN
$8.41M
5
MA icon
Mastercard
MA
$8.38M

Sector Composition

1 Technology 17.78%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
351
Labcorp
LH
$23.2B
$3.84M 0.06%
16,939
-235
-1% -$53.2K
ED icon
352
Consolidated Edison
ED
$35.4B
$3.83M 0.06%
40,428
-1,758
-4% -$166K
MOS icon
353
The Mosaic Company
MOS
$10.3B
$3.82M 0.06%
57,363
+1,942
+4% +$129K
DXCM icon
354
DexCom
DXCM
$31.6B
$3.81M 0.06%
29,748
-4,396
-13% -$562K
IDXX icon
355
Idexx Laboratories
IDXX
$51.4B
$3.8M 0.06%
6,951
+724
+12% +$396K
DAR icon
356
Darling Ingredients
DAR
$5.07B
$3.75M 0.06%
46,677
-17,339
-27% -$1.39M
SJM icon
357
J.M. Smucker
SJM
$12B
$3.75M 0.06%
27,704
+4,786
+21% +$648K
MTD icon
358
Mettler-Toledo International
MTD
$26.9B
$3.75M 0.06%
2,730
-123
-4% -$169K
EVN
359
Eaton Vance Municipal Income Trust
EVN
$424M
$3.75M 0.06%
316,509
+99,777
+46% +$1.18M
AVNT icon
360
Avient
AVNT
$3.45B
$3.74M 0.06%
77,929
+2,785
+4% +$134K
H icon
361
Hyatt Hotels
H
$13.8B
$3.73M 0.06%
39,060
-7,626
-16% -$728K
MFM
362
MFS Municipal Income Trust
MFM
$213M
$3.72M 0.06%
607,541
+152,721
+34% +$935K
RMD icon
363
ResMed
RMD
$40.6B
$3.72M 0.06%
15,320
-202
-1% -$49K
FMC icon
364
FMC
FMC
$4.72B
$3.71M 0.06%
28,189
-58
-0.2% -$7.63K
BGT icon
365
BlackRock Floating Rate Income Trust
BGT
$317M
$3.71M 0.06%
290,721
-46,421
-14% -$592K
MHI
366
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.71M 0.06%
352,940
+84,339
+31% +$886K
DHI icon
367
D.R. Horton
DHI
$54.2B
$3.71M 0.06%
49,727
-10,856
-18% -$809K
VALE icon
368
Vale
VALE
$44.4B
$3.7M 0.06%
185,208
+30,944
+20% +$619K
HWM icon
369
Howmet Aerospace
HWM
$71.8B
$3.68M 0.06%
102,465
+6,859
+7% +$247K
CRWD icon
370
CrowdStrike
CRWD
$105B
$3.67M 0.06%
16,157
+11,884
+278% +$2.7M
AGCO icon
371
AGCO
AGCO
$8.28B
$3.67M 0.06%
25,108
+1,372
+6% +$200K
GVA icon
372
Granite Construction
GVA
$4.73B
$3.66M 0.06%
111,606
+160
+0.1% +$5.25K
HRZN icon
373
Horizon Technology Finance
HRZN
$294M
$3.65M 0.06%
262,733
+13,247
+5% +$184K
TYG
374
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.63M 0.06%
105,047
+9,297
+10% +$321K
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.62M 0.06%
118,542
-692
-0.6% -$21.1K
13 14
15
16 17