AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
Cap. Flow
-$81.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.36M
2
MA icon
Mastercard
MA
$6.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.96M
4
V icon
Visa
V
$5.83M
5
AMZN icon
Amazon
AMZN
$4.99M

Top Sells

1
EBAY icon
eBay
EBAY
$5.48M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$4.5M
3
MSFT icon
Microsoft
MSFT
$4.34M
4
CAT icon
Caterpillar
CAT
$4.21M
5
BBWI icon
Bath & Body Works
BBWI
$4.07M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
426
Invesco Trust Investment Grade Municipals
VGM
$527M
$2.19M 0.04%
176,653
-40,892
-19% -$508K
KTF
427
DWS Municipal Income Trust
KTF
$351M
$2.19M 0.04%
197,594
+58,381
+42% +$647K
OCSL icon
428
Oaktree Specialty Lending
OCSL
$1.23B
$2.19M 0.04%
150,612
+30,798
+26% +$447K
ASML icon
429
ASML
ASML
$307B
$2.18M 0.04%
5,905
+1,711
+41% +$632K
ELS icon
430
Equity Lifestyle Properties
ELS
$12B
$2.18M 0.04%
35,582
-3,273
-8% -$201K
OTEX icon
431
Open Text
OTEX
$8.45B
$2.17M 0.04%
51,452
-11,979
-19% -$506K
LVS icon
432
Las Vegas Sands
LVS
$36.9B
$2.17M 0.04%
46,528
+5,654
+14% +$264K
OKTA icon
433
Okta
OKTA
$16.1B
$2.17M 0.04%
10,149
-2,172
-18% -$464K
RPM icon
434
RPM International
RPM
$16.2B
$2.17M 0.04%
26,158
-1,672
-6% -$139K
PRU icon
435
Prudential Financial
PRU
$37.2B
$2.16M 0.04%
33,942
+3,794
+13% +$241K
SJI
436
DELISTED
South Jersey Industries, Inc.
SJI
$2.16M 0.04%
111,861
+45,115
+68% +$870K
FTNT icon
437
Fortinet
FTNT
$60.4B
$2.16M 0.04%
91,445
-7,110
-7% -$168K
NXG
438
NXG NextGen Infrastructure Income Fund
NXG
$197M
$2.15M 0.04%
80,137
-2,223
-3% -$59.6K
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.15M 0.04%
150,909
+61,654
+69% +$877K
INCY icon
440
Incyte
INCY
$16.9B
$2.14M 0.04%
23,840
+4,618
+24% +$414K
NMZ icon
441
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$2.14M 0.04%
158,584
-6,671
-4% -$90K
UDR icon
442
UDR
UDR
$13B
$2.14M 0.04%
65,582
-8,502
-11% -$277K
CCL icon
443
Carnival Corp
CCL
$42.8B
$2.14M 0.04%
140,855
+54,311
+63% +$824K
DXC icon
444
DXC Technology
DXC
$2.65B
$2.14M 0.04%
119,713
-1,598
-1% -$28.5K
WWD icon
445
Woodward
WWD
$14.6B
$2.13M 0.04%
26,610
-5,686
-18% -$456K
ESS icon
446
Essex Property Trust
ESS
$17.3B
$2.13M 0.04%
10,606
+259
+3% +$52K
TSCO icon
447
Tractor Supply
TSCO
$32.1B
$2.12M 0.04%
74,025
-5,875
-7% -$168K
CHCT
448
Community Healthcare Trust
CHCT
$444M
$2.12M 0.04%
45,265
-4,817
-10% -$225K
EVRG icon
449
Evergy
EVRG
$16.5B
$2.12M 0.04%
41,613
-507
-1% -$25.8K
DOX icon
450
Amdocs
DOX
$9.46B
$2.11M 0.04%
36,800
-1,047
-3% -$60.1K
16 17
18
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