AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
Cap. Flow
-$145M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141

Top Buys

1
MRK icon
Merck
MRK
+$12.7M
2
SHOP icon
Shopify
SHOP
+$10.6M
3
AMGN icon
Amgen
AMGN
+$7.49M
4
XYZ
Block, Inc.
XYZ
+$6.31M
5
WMT icon
Walmart
WMT
+$5.02M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21M
2
AAPL icon
Apple
AAPL
+$20M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Communication Services 11.27%
4 Consumer Discretionary 10.68%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAD icon
451
Gladstone Capital
GLAD
$521M
$3.02M 0.04%
132,222
+20,076
+18% +$459K
MFM
452
MFS Municipal Income Trust
MFM
$219M
$3.01M 0.04%
421,275
+43,453
+12% +$310K
NEM icon
453
Newmont
NEM
$85.3B
$3M 0.04%
47,313
+25,126
+113% +$1.59M
TRMB icon
454
Trimble
TRMB
$19.1B
$2.99M 0.04%
36,563
-3,437
-9% -$281K
HEI icon
455
HEICO
HEI
$44.3B
$2.99M 0.04%
21,419
+1,382
+7% +$193K
KLAC icon
456
KLA
KLAC
$123B
$2.97M 0.04%
9,153
-2,473
-21% -$802K
MDU icon
457
MDU Resources
MDU
$3.33B
$2.96M 0.04%
248,038
+44,850
+22% +$535K
WWD icon
458
Woodward
WWD
$14.3B
$2.95M 0.04%
24,042
+68
+0.3% +$8.36K
MVF icon
459
BlackRock MuniVest Fund
MVF
$384M
$2.94M 0.04%
305,407
+68,569
+29% +$660K
SCHW icon
460
Charles Schwab
SCHW
$169B
$2.94M 0.04%
40,326
+304
+0.8% +$22.1K
LVS icon
461
Las Vegas Sands
LVS
$37.3B
$2.92M 0.04%
55,373
+2,561
+5% +$135K
SCS icon
462
Steelcase
SCS
$1.92B
$2.92M 0.04%
192,926
+3,917
+2% +$59.2K
SNPS icon
463
Synopsys
SNPS
$73.2B
$2.91M 0.04%
10,563
-355
-3% -$97.9K
GOOG icon
464
Alphabet (Google) Class C
GOOG
$2.91T
$2.91M 0.04%
23,220
+8,960
+63% +$1.12M
CDW icon
465
CDW
CDW
$22.2B
$2.9M 0.04%
16,627
-5,056
-23% -$883K
WMS icon
466
Advanced Drainage Systems
WMS
$10.9B
$2.9M 0.04%
24,911
+5,545
+29% +$646K
EXP icon
467
Eagle Materials
EXP
$7.52B
$2.9M 0.04%
20,403
+2,523
+14% +$358K
NMZ icon
468
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2.88M 0.04%
187,209
+18,798
+11% +$289K
PODD icon
469
Insulet
PODD
$23.9B
$2.87M 0.04%
10,458
-342
-3% -$93.9K
FRG
470
DELISTED
Franchise Group, Inc.
FRG
$2.87M 0.04%
81,322
+70,749
+669% +$2.5M
ET icon
471
Energy Transfer Partners
ET
$59.7B
$2.87M 0.04%
269,735
+1,901
+0.7% +$20.2K
IRM icon
472
Iron Mountain
IRM
$28.9B
$2.87M 0.04%
67,753
+5,266
+8% +$223K
DD icon
473
DuPont de Nemours
DD
$32B
$2.87M 0.04%
37,007
-717
-2% -$55.5K
VLO icon
474
Valero Energy
VLO
$48.8B
$2.86M 0.04%
36,656
-15,065
-29% -$1.18M
ELS icon
475
Equity Lifestyle Properties
ELS
$11.8B
$2.86M 0.04%
38,461
+1,200
+3% +$89.2K
17 18
19
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