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
AGD
376
abrdn Global Dynamic Dividend Fund
AGD
$308M
$3.51M 0.05%
292,503
+134,844
+86% +$1.62M
DOCU icon
377
DocuSign
DOCU
$15.9B
$3.51M 0.05%
12,538
+56
+0.4% +$15.7K
HNI icon
378
HNI Corp
HNI
$2.06B
$3.5M 0.05%
79,478
+11,881
+18% +$522K
WYNN icon
379
Wynn Resorts
WYNN
$12.8B
$3.49M 0.05%
28,504
+2,438
+9% +$298K
TPVG icon
380
TriplePoint Venture Growth BDC
TPVG
$269M
$3.48M 0.05%
229,229
+12,842
+6% +$195K
WHF icon
381
WhiteHorse Finance
WHF
$202M
$3.48M 0.05%
233,202
+6,793
+3% +$101K
RQI icon
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.47M 0.05%
221,018
+29,639
+15% +$466K
MAR icon
383
Marriott International Class A Common Stock
MAR
$71.2B
$3.46M 0.05%
25,358
+2,435
+11% +$332K
ED icon
384
Consolidated Edison
ED
$35B
$3.46M 0.05%
48,167
+11,001
+30% +$789K
NMFC icon
385
New Mountain Finance
NMFC
$1.11B
$3.44M 0.05%
261,124
+13,878
+6% +$183K
ES icon
386
Eversource Energy
ES
$23.8B
$3.41M 0.05%
42,537
+6,180
+17% +$496K
LUV icon
387
Southwest Airlines
LUV
$16.3B
$3.41M 0.05%
64,256
+5,699
+10% +$303K
ERIC icon
388
Ericsson
ERIC
$26.5B
$3.41M 0.05%
270,933
+99,997
+58% +$1.26M
ROST icon
389
Ross Stores
ROST
$48.8B
$3.4M 0.05%
27,454
-1,326
-5% -$164K
GAIN icon
390
Gladstone Investment Corp
GAIN
$543M
$3.4M 0.05%
235,954
+15,248
+7% +$220K
LYB icon
391
LyondellBasell Industries
LYB
$17.5B
$3.39M 0.05%
32,993
-5,661
-15% -$582K
HUBB icon
392
Hubbell
HUBB
$23.5B
$3.39M 0.05%
18,130
+1,203
+7% +$225K
VMO icon
393
Invesco Municipal Opportunity Trust
VMO
$637M
$3.38M 0.05%
248,585
+48,395
+24% +$658K
CWEN.A icon
394
Clearway Energy Class A
CWEN.A
$3.18B
$3.38M 0.05%
133,968
+52,203
+64% +$1.32M
CACI icon
395
CACI
CACI
$10.7B
$3.37M 0.05%
13,201
-1,792
-12% -$457K
HRZN icon
396
Horizon Technology Finance
HRZN
$289M
$3.37M 0.05%
194,941
+27,529
+16% +$475K
TSCO icon
397
Tractor Supply
TSCO
$31B
$3.36M 0.05%
90,330
+6,155
+7% +$229K
GPM
398
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.36M 0.05%
390,386
+274,614
+237% +$2.36M
HAS icon
399
Hasbro
HAS
$10.9B
$3.35M 0.05%
35,475
+3,360
+10% +$318K
MFL
400
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.35M 0.05%
226,782
+44,829
+25% +$662K
14 15
16
17 18