AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
-$121M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$6.69M
2
MMM icon
3M
MMM
$4.09M
3
ACP
abrdn Income Credit Strategies Fund
ACP
$3.61M
4
NLY icon
Annaly Capital Management
NLY
$2.86M
5
WBA
Walgreens Boots Alliance
WBA
$2.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.2M
2
AAPL icon
Apple
AAPL
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
V icon
Visa
V
$8.13M
5
MRK icon
Merck
MRK
$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.47%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
476
Blackstone Long-Short Credit Income Fund
BGX
$160M
$2.32M 0.05%
212,350
-3,341
-2% -$36.5K
SNPS icon
477
Synopsys
SNPS
$111B
$2.31M 0.05%
5,985
-158
-3% -$61K
MGPI icon
478
MGP Ingredients
MGPI
$622M
$2.3M 0.05%
23,759
-4,744
-17% -$459K
ADC icon
479
Agree Realty
ADC
$8.08B
$2.29M 0.05%
33,424
-2,659
-7% -$182K
LUMN icon
480
Lumen
LUMN
$4.87B
$2.27M 0.05%
858,422
-203,469
-19% -$539K
HUM icon
481
Humana
HUM
$37B
$2.26M 0.05%
4,654
+458
+11% +$222K
LNG icon
482
Cheniere Energy
LNG
$51.8B
$2.26M 0.05%
14,329
+3,483
+32% +$549K
MDU icon
483
MDU Resources
MDU
$3.31B
$2.25M 0.05%
193,986
+25,736
+15% +$298K
MYRG icon
484
MYR Group
MYRG
$2.79B
$2.25M 0.05%
17,825
+3,342
+23% +$421K
SCM icon
485
Stellus Capital Investment Corp
SCM
$421M
$2.25M 0.05%
159,368
+10,626
+7% +$150K
LEN icon
486
Lennar Class A
LEN
$36.7B
$2.24M 0.05%
22,058
-1,680
-7% -$171K
EXR icon
487
Extra Space Storage
EXR
$31.3B
$2.24M 0.05%
13,747
-301
-2% -$49K
ABR icon
488
Arbor Realty Trust
ABR
$2.34B
$2.24M 0.05%
194,779
+6,335
+3% +$72.8K
LNT icon
489
Alliant Energy
LNT
$16.6B
$2.24M 0.05%
41,889
+3,164
+8% +$169K
DG icon
490
Dollar General
DG
$24.1B
$2.24M 0.05%
10,628
-1,347
-11% -$283K
OFS icon
491
OFS Capital
OFS
$117M
$2.23M 0.05%
216,282
+13,570
+7% +$140K
CSGS icon
492
CSG Systems International
CSGS
$1.86B
$2.23M 0.05%
41,436
-4,274
-9% -$230K
IRDM icon
493
Iridium Communications
IRDM
$2.67B
$2.22M 0.05%
35,798
+1,540
+4% +$95.4K
NXC icon
494
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$2.22M 0.05%
164,537
-6,075
-4% -$81.8K
BGB
495
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.21M 0.05%
207,816
-2,950
-1% -$31.4K
ACGL icon
496
Arch Capital
ACGL
$34.1B
$2.21M 0.05%
32,556
-2,512
-7% -$170K
CEQP
497
DELISTED
Crestwood Equity Partners LP
CEQP
$2.21M 0.04%
88,577
-6,345
-7% -$158K
AVD icon
498
American Vanguard Corp
AVD
$159M
$2.2M 0.04%
100,474
+21,423
+27% +$469K
ISRG icon
499
Intuitive Surgical
ISRG
$167B
$2.19M 0.04%
8,567
-354
-4% -$90.4K
AVNT icon
500
Avient
AVNT
$3.45B
$2.18M 0.04%
53,068
-4,543
-8% -$187K
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