AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
+$5.88M
2
AMGN icon
Amgen
AMGN
+$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
INTC icon
Intel
INTC
+$14.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
401
Armour Residential REIT
ARR
$1.76B
$2.86M 0.06%
148,172
+22,472
+18% +$434K
ROAD icon
402
Construction Partners
ROAD
$6.78B
$2.86M 0.06%
65,650
+4,388
+7% +$191K
AFG icon
403
American Financial Group
AFG
$11.5B
$2.85M 0.06%
23,999
-16,936
-41% -$2.01M
PBR icon
404
Petrobras
PBR
$79.5B
$2.85M 0.06%
178,449
+12,630
+8% +$202K
EXR icon
405
Extra Space Storage
EXR
$30.8B
$2.83M 0.06%
17,620
+110
+0.6% +$17.6K
DY icon
406
Dycom Industries
DY
$7.3B
$2.82M 0.06%
24,490
+4,122
+20% +$474K
CII icon
407
BlackRock Enhanced Captial and Income Fund
CII
$934M
$2.81M 0.06%
147,978
-4,029
-3% -$76.6K
SUM
408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.81M 0.06%
73,065
+11,888
+19% +$457K
INVH icon
409
Invitation Homes
INVH
$18.6B
$2.81M 0.06%
82,374
-300
-0.4% -$10.2K
COO icon
410
Cooper Companies
COO
$13.6B
$2.8M 0.06%
29,628
-7,340
-20% -$694K
BG icon
411
Bunge Global
BG
$16.8B
$2.8M 0.06%
27,716
-1,425
-5% -$144K
ETJ
412
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$2.8M 0.06%
356,741
+45,589
+15% +$357K
MOG.A icon
413
Moog
MOG.A
$6.07B
$2.78M 0.06%
19,227
+2,126
+12% +$308K
STN icon
414
Stantec
STN
$12.3B
$2.77M 0.06%
34,583
+1,770
+5% +$142K
ACM icon
415
Aecom
ACM
$16.5B
$2.77M 0.06%
29,938
+3,100
+12% +$287K
CACI icon
416
CACI
CACI
$10.5B
$2.76M 0.06%
8,528
-750
-8% -$243K
HEI icon
417
HEICO
HEI
$44B
$2.75M 0.06%
15,378
-662
-4% -$118K
CYBR icon
418
CyberArk
CYBR
$23.7B
$2.74M 0.06%
12,521
+1,473
+13% +$323K
NMCO icon
419
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$2.74M 0.06%
275,039
-107,886
-28% -$1.08M
PAA icon
420
Plains All American Pipeline
PAA
$12.1B
$2.74M 0.06%
180,853
+1,969
+1% +$29.8K
HRI icon
421
Herc Holdings
HRI
$4.44B
$2.74M 0.06%
18,380
+2,741
+18% +$408K
ASML icon
422
ASML
ASML
$317B
$2.74M 0.06%
3,615
+210
+6% +$159K
LNT icon
423
Alliant Energy
LNT
$16.4B
$2.74M 0.06%
53,334
+4,558
+9% +$234K
MEGI
424
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$2.74M 0.06%
210,740
+23,016
+12% +$299K
NTG
425
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.73M 0.06%
78,654
+743
+1% +$25.8K
15 16
17
18 19