AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
Cap. Flow
-$28M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59

Top Buys

1
NCV
Virtus Convertible & Income Fund
NCV
$7.02M
2
WMT icon
Walmart
WMT
$4.25M
3
JNJ icon
Johnson & Johnson
JNJ
$3.52M
4
AMGN icon
Amgen
AMGN
$3.16M
5
LIN icon
Linde
LIN
$2.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.7M
2
INTC icon
Intel
INTC
$9.17M
3
META icon
Meta Platforms (Facebook)
META
$6.93M
4
LLY icon
Eli Lilly
LLY
$6.72M
5
ABBV icon
AbbVie
ABBV
$6.61M

Sector Composition

1 Technology 16.06%
2 Industrials 10.87%
3 Financials 10.75%
4 Healthcare 9.75%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$54.2B
$3.63M 0.07%
22,081
+352
+2% +$57.9K
PFG icon
352
Principal Financial Group
PFG
$17.8B
$3.61M 0.07%
41,853
-5,802
-12% -$501K
ODFL icon
353
Old Dominion Freight Line
ODFL
$31.7B
$3.6M 0.07%
16,418
+406
+3% +$89K
CPRX icon
354
Catalyst Pharmaceutical
CPRX
$2.48B
$3.59M 0.07%
225,075
+24,575
+12% +$392K
MMD
355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$3.59M 0.07%
219,290
-70,126
-24% -$1.15M
LRCX icon
356
Lam Research
LRCX
$130B
$3.58M 0.07%
36,830
+4,490
+14% +$436K
COR icon
357
Cencora
COR
$56.7B
$3.56M 0.07%
14,669
+1,393
+10% +$338K
NI icon
358
NiSource
NI
$19B
$3.54M 0.07%
128,014
-3,104
-2% -$85.9K
TEL icon
359
TE Connectivity
TEL
$61.7B
$3.53M 0.07%
24,315
+6,433
+36% +$934K
WELL icon
360
Welltower
WELL
$112B
$3.52M 0.07%
37,717
-6,304
-14% -$589K
PRIM icon
361
Primoris Services
PRIM
$6.32B
$3.52M 0.07%
82,745
+6,437
+8% +$274K
APH icon
362
Amphenol
APH
$135B
$3.52M 0.07%
61,010
+19,060
+45% +$1.1M
FFA
363
First Trust Enhanced Equity Income Fund
FFA
$426M
$3.51M 0.07%
185,513
-44,484
-19% -$841K
VMI icon
364
Valmont Industries
VMI
$7.46B
$3.49M 0.07%
15,284
-2,136
-12% -$488K
RC
365
Ready Capital
RC
$705M
$3.48M 0.07%
381,227
-821
-0.2% -$7.5K
WSM icon
366
Williams-Sonoma
WSM
$24.7B
$3.48M 0.07%
21,904
-296
-1% -$47K
DY icon
367
Dycom Industries
DY
$7.19B
$3.47M 0.07%
24,201
-289
-1% -$41.5K
ORLY icon
368
O'Reilly Automotive
ORLY
$89B
$3.46M 0.07%
46,035
+6,195
+16% +$466K
CTAS icon
369
Cintas
CTAS
$82.4B
$3.45M 0.07%
20,112
-1,092
-5% -$188K
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$804M
$3.43M 0.07%
280,012
+66,461
+31% +$814K
MUI
371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.43M 0.07%
284,167
+67,478
+31% +$814K
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.42M 0.07%
476,292
+174,390
+58% +$1.25M
FIS icon
373
Fidelity National Information Services
FIS
$35.9B
$3.42M 0.07%
46,152
-20,962
-31% -$1.55M
DUK icon
374
Duke Energy
DUK
$93.8B
$3.42M 0.07%
35,340
-2,866
-8% -$277K
TDY icon
375
Teledyne Technologies
TDY
$25.7B
$3.4M 0.07%
7,911
+526
+7% +$226K
13 14
15
16 17