AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
-$121M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$6.69M
2
MMM icon
3M
MMM
$4.09M
3
ACP
abrdn Income Credit Strategies Fund
ACP
$3.61M
4
NLY icon
Annaly Capital Management
NLY
$2.86M
5
WBA
Walgreens Boots Alliance
WBA
$2.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.2M
2
AAPL icon
Apple
AAPL
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
V icon
Visa
V
$8.13M
5
MRK icon
Merck
MRK
$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.47%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$25.7B
$3.11M 0.06%
277,865
+15,323
+6% +$172K
VALE icon
377
Vale
VALE
$44.4B
$3.11M 0.06%
197,143
-6,603
-3% -$104K
CF icon
378
CF Industries
CF
$13.7B
$3.07M 0.06%
42,394
-4,382
-9% -$318K
ADX icon
379
Adams Diversified Equity Fund
ADX
$2.62B
$3.07M 0.06%
197,208
+10,871
+6% +$169K
SCCO icon
380
Southern Copper
SCCO
$83.6B
$3.06M 0.06%
42,105
+20,819
+98% +$1.51M
ODFL icon
381
Old Dominion Freight Line
ODFL
$31.7B
$3.05M 0.06%
17,896
-4,162
-19% -$709K
OSK icon
382
Oshkosh
OSK
$8.93B
$3.04M 0.06%
36,599
+3,792
+12% +$315K
CHE icon
383
Chemed
CHE
$6.79B
$3.01M 0.06%
5,605
+66
+1% +$35.5K
MFM
384
MFS Municipal Income Trust
MFM
$213M
$3M 0.06%
561,552
+121,839
+28% +$651K
DHI icon
385
D.R. Horton
DHI
$54.2B
$3M 0.06%
30,675
+1,016
+3% +$99.3K
MTD icon
386
Mettler-Toledo International
MTD
$26.9B
$2.99M 0.06%
1,957
+25
+1% +$38.3K
HEI icon
387
HEICO
HEI
$44.8B
$2.99M 0.06%
17,460
+24
+0.1% +$4.11K
EME icon
388
Emcor
EME
$28B
$2.98M 0.06%
18,352
+2,678
+17% +$435K
XEL icon
389
Xcel Energy
XEL
$43B
$2.98M 0.06%
44,181
+5,630
+15% +$380K
ORLY icon
390
O'Reilly Automotive
ORLY
$89B
$2.98M 0.06%
52,620
+3,525
+7% +$200K
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.98M 0.06%
36,707
+1,922
+6% +$156K
RC
392
Ready Capital
RC
$705M
$2.97M 0.06%
292,066
+145,514
+99% +$1.48M
OMF icon
393
OneMain Financial
OMF
$7.31B
$2.96M 0.06%
79,766
-42,689
-35% -$1.58M
MAR icon
394
Marriott International Class A Common Stock
MAR
$71.9B
$2.95M 0.06%
17,791
+466
+3% +$77.4K
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.95M 0.06%
251,611
+2,028
+0.8% +$23.8K
EL icon
396
Estee Lauder
EL
$32.1B
$2.93M 0.06%
11,899
-1,446
-11% -$356K
CACI icon
397
CACI
CACI
$10.4B
$2.92M 0.06%
9,846
+54
+0.6% +$16K
KLAC icon
398
KLA
KLAC
$119B
$2.89M 0.06%
7,245
+929
+15% +$371K
ZBRA icon
399
Zebra Technologies
ZBRA
$16B
$2.89M 0.06%
9,083
-5,452
-38% -$1.73M
ORI icon
400
Old Republic International
ORI
$10.1B
$2.89M 0.06%
115,561
-2,201
-2% -$55K
14 15
16
17 18