AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
Cap. Flow
-$79.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.3M
2
XYZ
Block, Inc.
XYZ
+$9.58M
3
SHOP icon
Shopify
SHOP
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
426
Hyatt Hotels
H
$13.7B
$3.2M 0.05%
41,526
+801
+2% +$61.8K
KTF
427
DWS Municipal Income Trust
KTF
$356M
$3.2M 0.05%
268,509
-49,925
-16% -$594K
WTS icon
428
Watts Water Technologies
WTS
$9.29B
$3.19M 0.05%
18,956
+3,261
+21% +$548K
BTZ icon
429
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$3.19M 0.05%
210,254
-55,486
-21% -$841K
CHE icon
430
Chemed
CHE
$6.59B
$3.14M 0.05%
6,746
-86
-1% -$40K
IRM icon
431
Iron Mountain
IRM
$28.9B
$3.12M 0.05%
71,907
+4,154
+6% +$180K
DOCU icon
432
DocuSign
DOCU
$15.8B
$3.12M 0.05%
12,121
-417
-3% -$107K
BHP icon
433
BHP
BHP
$135B
$3.12M 0.05%
65,259
-189
-0.3% -$9.02K
ABMD
434
DELISTED
Abiomed Inc
ABMD
$3.11M 0.05%
9,540
+1,289
+16% +$420K
EXR icon
435
Extra Space Storage
EXR
$30.9B
$3.09M 0.05%
18,420
-1,414
-7% -$238K
HBAN icon
436
Huntington Bancshares
HBAN
$25.8B
$3.07M 0.05%
198,450
+35,600
+22% +$550K
IRDM icon
437
Iridium Communications
IRDM
$2.01B
$3.07M 0.05%
76,962
+19,746
+35% +$787K
ELV icon
438
Elevance Health
ELV
$69.1B
$3.06M 0.05%
8,200
-538
-6% -$201K
ELS icon
439
Equity Lifestyle Properties
ELS
$11.8B
$3.06M 0.05%
39,117
+656
+2% +$51.2K
HUM icon
440
Humana
HUM
$32.6B
$3.03M 0.05%
7,795
+714
+10% +$278K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.05%
18,169
+613
+3% +$102K
NKE icon
442
Nike
NKE
$109B
$3.02M 0.05%
20,819
-11,862
-36% -$1.72M
STAA icon
443
STAAR Surgical
STAA
$1.38B
$3.02M 0.05%
23,494
-1,239
-5% -$159K
BLW icon
444
BlackRock Limited Duration Income Trust
BLW
$545M
$3.02M 0.05%
176,544
-15,394
-8% -$263K
KREF
445
KKR Real Estate Finance Trust
KREF
$644M
$3.01M 0.05%
142,665
-606
-0.4% -$12.8K
ROST icon
446
Ross Stores
ROST
$48.7B
$3M 0.05%
27,550
+96
+0.3% +$10.5K
IHD
447
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$2.99M 0.05%
404,314
+27,833
+7% +$206K
BWG
448
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.95M 0.04%
235,889
-27,371
-10% -$343K
WFC icon
449
Wells Fargo
WFC
$258B
$2.95M 0.04%
63,630
+649
+1% +$30.1K
MPLX icon
450
MPLX
MPLX
$51.1B
$2.93M 0.04%
102,894
-4,257
-4% -$121K
16 17
18
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