AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
Cap. Flow
+$64.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$18.6M
2
TFC icon
Truist Financial
TFC
$15.6M
3
META icon
Meta Platforms (Facebook)
META
$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
5
MA icon
Mastercard
MA
$9.03M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
$5.52M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$4.55M
3
RTN
Raytheon Company
RTN
$4.16M
4
WSO icon
Watsco
WSO
$4.03M
5
APAM icon
Artisan Partners
APAM
$4M

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
451
Stryker
SYK
$150B
$1.99M 0.04%
11,034
-1,293
-10% -$233K
MPC icon
452
Marathon Petroleum
MPC
$54.8B
$1.99M 0.04%
53,138
-16,066
-23% -$600K
SNY icon
453
Sanofi
SNY
$113B
$1.98M 0.04%
38,869
-6,844
-15% -$349K
WFC icon
454
Wells Fargo
WFC
$253B
$1.98M 0.04%
77,370
-3,240
-4% -$83K
LECO icon
455
Lincoln Electric
LECO
$13.5B
$1.98M 0.04%
23,488
-1,332
-5% -$112K
GNTX icon
456
Gentex
GNTX
$6.25B
$1.97M 0.04%
76,298
-11,241
-13% -$290K
CSWC icon
457
Capital Southwest
CSWC
$1.28B
$1.97M 0.04%
145,774
+18,213
+14% +$246K
FDUS icon
458
Fidus Investment
FDUS
$757M
$1.97M 0.04%
216,663
-28,951
-12% -$263K
HUBB icon
459
Hubbell
HUBB
$23.2B
$1.97M 0.04%
15,672
+170
+1% +$21.3K
MSM icon
460
MSC Industrial Direct
MSM
$5.14B
$1.95M 0.04%
26,782
+15,781
+143% +$1.15M
ABB
461
DELISTED
ABB Ltd.
ABB
$1.95M 0.04%
86,275
-8,829
-9% -$199K
DNI
462
DELISTED
Dividend and Income Fund
DNI
$1.94M 0.04%
190,917
+40,911
+27% +$417K
OHI icon
463
Omega Healthcare
OHI
$12.7B
$1.94M 0.04%
65,260
-1,431
-2% -$42.5K
MPLX icon
464
MPLX
MPLX
$51.5B
$1.93M 0.04%
111,808
-3,282
-3% -$56.7K
IDE
465
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.93M 0.04%
213,470
-36,258
-15% -$327K
AFL icon
466
Aflac
AFL
$57.2B
$1.92M 0.04%
53,286
-2,493
-4% -$89.8K
NMFC icon
467
New Mountain Finance
NMFC
$1.13B
$1.92M 0.04%
206,702
-20,115
-9% -$187K
JSD
468
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.92M 0.04%
162,499
-23,564
-13% -$278K
EA icon
469
Electronic Arts
EA
$42.2B
$1.92M 0.04%
14,503
+1,167
+9% +$154K
TGT icon
470
Target
TGT
$42.3B
$1.91M 0.04%
15,944
-9,060
-36% -$1.09M
SPLK
471
DELISTED
Splunk Inc
SPLK
$1.88M 0.04%
9,481
-1,568
-14% -$312K
ROST icon
472
Ross Stores
ROST
$49.4B
$1.88M 0.04%
22,033
+14,296
+185% +$1.22M
CARR icon
473
Carrier Global
CARR
$55.8B
$1.87M 0.04%
+84,353
New +$1.87M
CNC icon
474
Centene
CNC
$14.2B
$1.87M 0.04%
29,450
-15,110
-34% -$960K
BMY icon
475
Bristol-Myers Squibb
BMY
$96B
$1.87M 0.04%
31,748
+2,098
+7% +$123K
17 18
19
20 21