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
COR icon
426
Cencora
COR
$57.9B
$2.73M 0.06%
13,276
+1,736
+15% +$357K
PSEC icon
427
Prospect Capital
PSEC
$1.31B
$2.7M 0.06%
450,365
-164,159
-27% -$983K
RSG icon
428
Republic Services
RSG
$71.2B
$2.7M 0.06%
16,354
+6,221
+61% +$1.03M
BP icon
429
BP
BP
$87.8B
$2.68M 0.05%
75,698
-8,210
-10% -$291K
CSL icon
430
Carlisle Companies
CSL
$16.8B
$2.68M 0.05%
8,563
-4,551
-35% -$1.42M
ROST icon
431
Ross Stores
ROST
$49.6B
$2.66M 0.05%
19,217
+6,431
+50% +$890K
FCT
432
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$2.66M 0.05%
263,495
-39,580
-13% -$399K
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$2.63M 0.05%
202,277
+55,107
+37% +$715K
TSLA icon
434
Tesla
TSLA
$1.12T
$2.62M 0.05%
10,534
-4,771
-31% -$1.19M
CBH
435
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.61M 0.05%
299,621
-4,794
-2% -$41.8K
MQY icon
436
BlackRock MuniYield Quality Fund
MQY
$820M
$2.6M 0.05%
213,551
-13,531
-6% -$165K
WHF icon
437
WhiteHorse Finance
WHF
$202M
$2.6M 0.05%
211,373
-69,077
-25% -$850K
BCAT icon
438
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$2.59M 0.05%
173,528
+12,281
+8% +$184K
ADSK icon
439
Autodesk
ADSK
$69.3B
$2.57M 0.05%
10,539
+891
+9% +$217K
NS
440
DELISTED
NuStar Energy L.P.
NS
$2.56M 0.05%
137,271
+2,282
+2% +$42.6K
JNPR
441
DELISTED
Juniper Networks
JNPR
$2.56M 0.05%
86,697
+21,713
+33% +$640K
SBGI icon
442
Sinclair Inc
SBGI
$942M
$2.55M 0.05%
195,392
-103,114
-35% -$1.34M
MYRG icon
443
MYR Group
MYRG
$2.77B
$2.54M 0.05%
17,540
+995
+6% +$144K
PRIM icon
444
Primoris Services
PRIM
$6.11B
$2.53M 0.05%
76,308
+3,757
+5% +$125K
LRCX icon
445
Lam Research
LRCX
$134B
$2.53M 0.05%
32,340
-16,670
-34% -$1.31M
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.53M 0.05%
45,769
-83,574
-65% -$4.62M
HRL icon
447
Hormel Foods
HRL
$14B
$2.53M 0.05%
78,712
-33,312
-30% -$1.07M
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$304M
$2.53M 0.05%
232,966
+92,343
+66% +$1M
ORLY icon
449
O'Reilly Automotive
ORLY
$90.7B
$2.52M 0.05%
39,840
-6,660
-14% -$422K
MUI
450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.52M 0.05%
216,689
+85,558
+65% +$996K
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