AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$5.08M
2
MMM icon
3M
MMM
$4.5M
3
WBA
Walgreens Boots Alliance
WBA
$3.04M
4
NWE icon
NorthWestern Energy
NWE
$2.6M
5
BKE icon
Buckle
BKE
$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.5M
2
AAPL icon
Apple
AAPL
$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
4
AMZN icon
Amazon
AMZN
$12.7M
5
V icon
Visa
V
$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.23%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
376
Blue Owl Capital
OBDC
$7.33B
$3.01M 0.06%
260,554
-19,518
-7% -$225K
FCX icon
377
Freeport-McMoran
FCX
$66.5B
$3M 0.06%
79,065
+17,832
+29% +$678K
SPXX icon
378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$2.95M 0.06%
183,170
-3,942
-2% -$63.5K
EBAY icon
379
eBay
EBAY
$42.3B
$2.95M 0.06%
71,114
-4,498
-6% -$187K
DG icon
380
Dollar General
DG
$24.1B
$2.95M 0.06%
11,975
+1,120
+10% +$276K
DAR icon
381
Darling Ingredients
DAR
$5.07B
$2.95M 0.06%
47,106
+2,924
+7% +$183K
CACI icon
382
CACI
CACI
$10.4B
$2.94M 0.06%
9,792
-484
-5% -$145K
FIS icon
383
Fidelity National Information Services
FIS
$35.9B
$2.92M 0.06%
43,089
+21,640
+101% +$1.47M
JRI icon
384
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.92M 0.06%
249,583
-7,257
-3% -$84.9K
TDG icon
385
TransDigm Group
TDG
$71.6B
$2.92M 0.06%
4,632
+359
+8% +$226K
IGA
386
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.9M 0.06%
332,916
+178,401
+115% +$1.55M
OSK icon
387
Oshkosh
OSK
$8.93B
$2.89M 0.06%
32,807
+3,670
+13% +$324K
GNRC icon
388
Generac Holdings
GNRC
$10.6B
$2.88M 0.06%
28,647
-7,353
-20% -$740K
NXP icon
389
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$2.87M 0.06%
206,593
+69,274
+50% +$964K
ORI icon
390
Old Republic International
ORI
$10.1B
$2.84M 0.06%
117,762
+28,926
+33% +$699K
AAP icon
391
Advance Auto Parts
AAP
$3.6B
$2.84M 0.06%
19,320
+512
+3% +$75.3K
CHE icon
392
Chemed
CHE
$6.79B
$2.83M 0.06%
5,539
-678
-11% -$346K
WAT icon
393
Waters Corp
WAT
$18.2B
$2.81M 0.06%
8,196
-2,068
-20% -$708K
RVTY icon
394
Revvity
RVTY
$10.1B
$2.8M 0.06%
19,988
+1,257
+7% +$176K
MTD icon
395
Mettler-Toledo International
MTD
$26.9B
$2.79M 0.06%
1,932
-338
-15% -$489K
NI icon
396
NiSource
NI
$19B
$2.79M 0.06%
101,747
+8,748
+9% +$240K
TTC icon
397
Toro Company
TTC
$7.99B
$2.78M 0.06%
24,601
-4,055
-14% -$459K
ZTS icon
398
Zoetis
ZTS
$67.9B
$2.78M 0.06%
19,001
-4,143
-18% -$607K
SQM icon
399
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.78M 0.06%
34,785
+4,469
+15% +$357K
SBRA icon
400
Sabra Healthcare REIT
SBRA
$4.56B
$2.78M 0.06%
223,364
+30,331
+16% +$377K
14 15
16
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