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
TCPC icon
501
BlackRock TCP Capital
TCPC
$617M
$2.24M 0.04%
198,926
+4,943
+3% +$55.6K
UDR icon
502
UDR
UDR
$12.8B
$2.23M 0.04%
58,141
-7,441
-11% -$286K
BAX icon
503
Baxter International
BAX
$12.3B
$2.23M 0.04%
27,789
-9,371
-25% -$752K
ANSS
504
DELISTED
Ansys
ANSS
$2.23M 0.04%
6,123
-1,140
-16% -$415K
EMD
505
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.23M 0.04%
160,259
+20,144
+14% +$280K
DAR icon
506
Darling Ingredients
DAR
$4.93B
$2.22M 0.04%
38,470
+12,898
+50% +$744K
NMZ icon
507
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$2.21M 0.04%
153,401
-5,183
-3% -$74.7K
OXY icon
508
Occidental Petroleum
OXY
$44.5B
$2.21M 0.04%
127,798
-65,232
-34% -$1.13M
SABR icon
509
Sabre
SABR
$690M
$2.2M 0.04%
182,772
-2,898
-2% -$34.8K
EPD icon
510
Enterprise Products Partners
EPD
$68.1B
$2.19M 0.04%
112,016
-2,563
-2% -$50.2K
GAIN icon
511
Gladstone Investment Corp
GAIN
$542M
$2.19M 0.04%
217,254
-356
-0.2% -$3.59K
INVH icon
512
Invitation Homes
INVH
$18.4B
$2.19M 0.04%
73,642
+1,864
+3% +$55.4K
FRC
513
DELISTED
First Republic Bank
FRC
$2.18M 0.04%
14,852
+6,521
+78% +$958K
ELS icon
514
Equity Lifestyle Properties
ELS
$11.9B
$2.18M 0.04%
34,384
-1,198
-3% -$75.9K
EIM
515
Eaton Vance Municipal Bond Fund
EIM
$561M
$2.16M 0.04%
159,064
+16,739
+12% +$228K
XEL icon
516
Xcel Energy
XEL
$42.3B
$2.16M 0.04%
32,386
+5,266
+19% +$351K
WM icon
517
Waste Management
WM
$87.9B
$2.15M 0.04%
18,258
-1,567
-8% -$185K
KMB icon
518
Kimberly-Clark
KMB
$43.1B
$2.15M 0.04%
15,951
-1,992
-11% -$269K
APH icon
519
Amphenol
APH
$135B
$2.15M 0.04%
65,692
+11,444
+21% +$374K
PTON icon
520
Peloton Interactive
PTON
$3.32B
$2.15M 0.04%
14,136
+3,642
+35% +$553K
APTV icon
521
Aptiv
APTV
$17.9B
$2.14M 0.04%
16,445
+1,970
+14% +$257K
LECO icon
522
Lincoln Electric
LECO
$13.4B
$2.14M 0.04%
18,369
-1,983
-10% -$230K
VTRS icon
523
Viatris
VTRS
$12.2B
$2.13M 0.04%
113,763
+106,021
+1,369% +$1.99M
SU icon
524
Suncor Energy
SU
$48.7B
$2.13M 0.04%
126,740
-39,899
-24% -$670K
HRZN icon
525
Horizon Technology Finance
HRZN
$293M
$2.13M 0.04%
160,586
-7,422
-4% -$98.3K
19 20
21
22 23