AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$272M
Cap. Flow
-$81.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.36M
2
MA icon
Mastercard
MA
$6.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.96M
4
V icon
Visa
V
$5.83M
5
AMZN icon
Amazon
AMZN
$4.99M

Top Sells

1
EBAY icon
eBay
EBAY
$5.48M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$4.5M
3
MSFT icon
Microsoft
MSFT
$4.34M
4
CAT icon
Caterpillar
CAT
$4.21M
5
BBWI icon
Bath & Body Works
BBWI
$4.07M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
501
LCI Industries
LCII
$2.57B
$1.81M 0.03%
17,047
-999
-6% -$106K
EPD icon
502
Enterprise Products Partners
EPD
$68.6B
$1.81M 0.03%
114,579
-2,483
-2% -$39.2K
HNI icon
503
HNI Corp
HNI
$2.14B
$1.8M 0.03%
57,417
+17,771
+45% +$558K
ZTS icon
504
Zoetis
ZTS
$67.9B
$1.79M 0.03%
10,836
-7,335
-40% -$1.21M
BKNG icon
505
Booking.com
BKNG
$178B
$1.79M 0.03%
1,047
+86
+9% +$147K
HAS icon
506
Hasbro
HAS
$11.2B
$1.79M 0.03%
21,612
-1,372
-6% -$114K
NBW
507
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.79M 0.03%
137,906
+11,362
+9% +$147K
AVY icon
508
Avery Dennison
AVY
$13.1B
$1.76M 0.03%
13,768
+2,209
+19% +$282K
AFL icon
509
Aflac
AFL
$57.2B
$1.76M 0.03%
48,374
-4,912
-9% -$179K
HUM icon
510
Humana
HUM
$37B
$1.76M 0.03%
4,245
-107
-2% -$44.3K
MPLX icon
511
MPLX
MPLX
$51.5B
$1.75M 0.03%
111,060
-748
-0.7% -$11.8K
BLW icon
512
BlackRock Limited Duration Income Trust
BLW
$548M
$1.75M 0.03%
118,653
+62,009
+109% +$912K
CIM
513
Chimera Investment
CIM
$1.2B
$1.74M 0.03%
70,896
+33,479
+89% +$824K
KMI icon
514
Kinder Morgan
KMI
$59.1B
$1.73M 0.03%
140,263
-855
-0.6% -$10.5K
OSK icon
515
Oshkosh
OSK
$8.93B
$1.73M 0.03%
23,516
-991
-4% -$72.8K
INFY icon
516
Infosys
INFY
$67.9B
$1.73M 0.03%
125,086
-32,030
-20% -$442K
SBAC icon
517
SBA Communications
SBAC
$21.2B
$1.73M 0.03%
5,423
+56
+1% +$17.8K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.73M 0.03%
140,115
-3,404
-2% -$41.9K
PMO
519
Putnam Municipal Opportunities Trust
PMO
$281M
$1.72M 0.03%
132,385
-41,418
-24% -$537K
DVA icon
520
DaVita
DVA
$9.86B
$1.71M 0.03%
19,990
+5,692
+40% +$487K
GWW icon
521
W.W. Grainger
GWW
$47.5B
$1.71M 0.03%
4,798
-47
-1% -$16.8K
VVR icon
522
Invesco Senior Income Trust
VVR
$555M
$1.71M 0.03%
467,287
+3,467
+0.7% +$12.7K
DOV icon
523
Dover
DOV
$24.4B
$1.71M 0.03%
15,776
-3,490
-18% -$378K
NBIX icon
524
Neurocrine Biosciences
NBIX
$14.3B
$1.71M 0.03%
17,734
-590
-3% -$56.7K
EVM
525
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.7M 0.03%
150,016
+11,926
+9% +$135K
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