AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
Cap. Flow
-$54.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

1
MRK icon
Merck
MRK
$8.81M
2
SHOP icon
Shopify
SHOP
$5.6M
3
QCOM icon
Qualcomm
QCOM
$5.03M
4
JPM icon
JPMorgan Chase
JPM
$4.63M
5
TMUS icon
T-Mobile US
TMUS
$4.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
PFE icon
Pfizer
PFE
$8.86M
3
AAPL icon
Apple
AAPL
$7.8M
4
BBWI icon
Bath & Body Works
BBWI
$5.96M
5
ACN icon
Accenture
ACN
$5.95M

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
451
Wynn Resorts
WYNN
$12.6B
$2.5M 0.04%
22,174
+4,729
+27% +$534K
SNPS icon
452
Synopsys
SNPS
$111B
$2.5M 0.04%
9,639
-3,352
-26% -$869K
NXQ
453
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.5M 0.04%
156,939
+5,844
+4% +$93K
BBK
454
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.49M 0.04%
155,350
+5,520
+4% +$88.6K
SCM icon
455
Stellus Capital Investment Corp
SCM
$421M
$2.49M 0.04%
228,719
-5,188
-2% -$56.4K
TWLO icon
456
Twilio
TWLO
$16.7B
$2.49M 0.04%
7,349
-732
-9% -$248K
EHC icon
457
Encompass Health
EHC
$12.6B
$2.49M 0.04%
37,812
-2,510
-6% -$165K
MOH icon
458
Molina Healthcare
MOH
$9.47B
$2.49M 0.04%
11,691
-1,409
-11% -$300K
CSL icon
459
Carlisle Companies
CSL
$16.9B
$2.48M 0.04%
15,894
-5,059
-24% -$790K
LH icon
460
Labcorp
LH
$23.2B
$2.48M 0.04%
14,158
+2,842
+25% +$497K
IDXX icon
461
Idexx Laboratories
IDXX
$51.4B
$2.47M 0.04%
4,945
+1,160
+31% +$580K
CNK icon
462
Cinemark Holdings
CNK
$2.98B
$2.46M 0.04%
141,024
-26,173
-16% -$456K
OMCL icon
463
Omnicell
OMCL
$1.47B
$2.44M 0.04%
20,323
-6,153
-23% -$738K
HUM icon
464
Humana
HUM
$37B
$2.44M 0.04%
5,941
+1,696
+40% +$696K
ODFL icon
465
Old Dominion Freight Line
ODFL
$31.7B
$2.43M 0.04%
24,940
-1,896
-7% -$185K
MTZ icon
466
MasTec
MTZ
$14B
$2.43M 0.04%
35,580
-1,933
-5% -$132K
NTRA icon
467
Natera
NTRA
$23.1B
$2.43M 0.04%
24,382
+12,807
+111% +$1.27M
DE icon
468
Deere & Co
DE
$128B
$2.42M 0.04%
8,996
+155
+2% +$41.7K
ETO
469
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$2.42M 0.04%
95,650
+48,488
+103% +$1.23M
HAS icon
470
Hasbro
HAS
$11.2B
$2.42M 0.04%
25,824
+4,212
+19% +$394K
DOCU icon
471
DocuSign
DOCU
$16.1B
$2.41M 0.04%
10,836
+2,097
+24% +$466K
RPM icon
472
RPM International
RPM
$16.2B
$2.41M 0.04%
26,513
+355
+1% +$32.2K
UAL icon
473
United Airlines
UAL
$34.5B
$2.41M 0.04%
55,597
+10,742
+24% +$465K
ETR icon
474
Entergy
ETR
$39.2B
$2.4M 0.04%
48,094
+1,028
+2% +$51.3K
SLRC icon
475
SLR Investment Corp
SLRC
$911M
$2.4M 0.04%
136,785
-1,733
-1% -$30.3K
17 18
19
20 21