AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
Cap. Flow
-$213M
Cap. Flow %
-4.34%
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$2.9M
2
GLW icon
Corning
GLW
+$2.65M
3
HPQ icon
HP
HPQ
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
EXE
Expand Energy Corporation Common Stock
EXE
+$2.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
MRK icon
Merck
MRK
+$9.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.34M

Sector Composition

1 Technology 16.52%
2 Financials 11.09%
3 Healthcare 10.02%
4 Industrials 9.73%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$12.1B
$3.07M 0.06%
217,382
+4,441
+2% +$62.6K
AXON icon
377
Axon Enterprise
AXON
$57.5B
$3.06M 0.06%
15,685
+3,741
+31% +$730K
AES icon
378
AES
AES
$9.06B
$3.05M 0.06%
146,897
+56,542
+63% +$1.17M
NVO icon
379
Novo Nordisk
NVO
$241B
$3.04M 0.06%
37,564
+6,854
+22% +$555K
JRI icon
380
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$3.03M 0.06%
265,728
+14,117
+6% +$161K
ENPH icon
381
Enphase Energy
ENPH
$4.96B
$3.01M 0.06%
17,953
-4,386
-20% -$735K
ARI
382
Apollo Commercial Real Estate
ARI
$1.53B
$3M 0.06%
265,176
-29,646
-10% -$336K
GLAD icon
383
Gladstone Capital
GLAD
$528M
$3M 0.06%
153,689
-25,457
-14% -$497K
CW icon
384
Curtiss-Wright
CW
$18.2B
$3M 0.06%
16,331
+1,738
+12% +$319K
HEI icon
385
HEICO
HEI
$44B
$2.99M 0.06%
16,915
-545
-3% -$96.4K
BCIC
386
BCP Investment Corporation Common Stock
BCIC
$161M
$2.97M 0.06%
149,803
-12,442
-8% -$247K
ITRI icon
387
Itron
ITRI
$5.43B
$2.97M 0.06%
41,157
+2,803
+7% +$202K
GEF icon
388
Greif
GEF
$3.5B
$2.95M 0.06%
42,890
+1,309
+3% +$90.2K
PH icon
389
Parker-Hannifin
PH
$95.7B
$2.94M 0.06%
7,545
+1,126
+18% +$439K
ET icon
390
Energy Transfer Partners
ET
$58.9B
$2.94M 0.06%
231,692
+4,153
+2% +$52.7K
MKC icon
391
McCormick & Company Non-Voting
MKC
$18.7B
$2.94M 0.06%
33,721
+1,110
+3% +$96.8K
ATI icon
392
ATI
ATI
$10.3B
$2.93M 0.06%
66,351
-15,616
-19% -$691K
EME icon
393
Emcor
EME
$27.9B
$2.93M 0.06%
15,878
-2,474
-13% -$457K
JRO
394
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.92M 0.06%
374,905
-105,449
-22% -$823K
BBDC icon
395
Barings BDC
BBDC
$991M
$2.92M 0.06%
372,293
-69,454
-16% -$545K
WMS icon
396
Advanced Drainage Systems
WMS
$10.7B
$2.9M 0.06%
25,516
-4,863
-16% -$553K
ORLY icon
397
O'Reilly Automotive
ORLY
$90.7B
$2.88M 0.06%
45,270
-7,350
-14% -$468K
ODFL icon
398
Old Dominion Freight Line
ODFL
$31.2B
$2.88M 0.06%
15,592
-2,304
-13% -$426K
SHEL icon
399
Shell
SHEL
$209B
$2.88M 0.06%
47,675
+4,413
+10% +$266K
ORI icon
400
Old Republic International
ORI
$9.97B
$2.86M 0.06%
113,548
-2,013
-2% -$50.7K
14 15
16
17 18