AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
Cap. Flow
-$79.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.3M
2
XYZ
Block, Inc.
XYZ
+$9.58M
3
SHOP icon
Shopify
SHOP
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
501
Allspring Income Opportunities Fund
EAD
$421M
$2.66M 0.04%
302,622
+180,753
+148% +$1.59M
ET icon
502
Energy Transfer Partners
ET
$59.7B
$2.64M 0.04%
275,142
+5,407
+2% +$51.8K
MUE icon
503
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$2.64M 0.04%
190,973
+60,749
+47% +$838K
ADC icon
504
Agree Realty
ADC
$7.96B
$2.62M 0.04%
39,575
+10,225
+35% +$677K
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.61M 0.04%
198,260
+48,800
+33% +$643K
BYM icon
506
BlackRock Municipal Income Quality Trust
BYM
$283M
$2.6M 0.04%
170,200
+53,504
+46% +$816K
WLK icon
507
Westlake Corp
WLK
$10.9B
$2.59M 0.04%
28,443
+1,623
+6% +$148K
EQC
508
DELISTED
Equity Commonwealth
EQC
$2.59M 0.04%
99,696
-319
-0.3% -$8.29K
SEDG icon
509
SolarEdge
SEDG
$1.74B
$2.59M 0.04%
9,760
+15
+0.2% +$3.98K
MKSI icon
510
MKS Inc. Common Stock
MKSI
$7.45B
$2.58M 0.04%
17,101
+1,127
+7% +$170K
MQY icon
511
BlackRock MuniYield Quality Fund
MQY
$833M
$2.58M 0.04%
159,308
-74,192
-32% -$1.2M
HNI icon
512
HNI Corp
HNI
$2.06B
$2.58M 0.04%
70,197
-9,281
-12% -$341K
PLUG icon
513
Plug Power
PLUG
$1.64B
$2.57M 0.04%
100,675
-41,292
-29% -$1.05M
RPM icon
514
RPM International
RPM
$16B
$2.57M 0.04%
33,104
+1,109
+3% +$86.1K
ETR icon
515
Entergy
ETR
$39.4B
$2.56M 0.04%
51,624
+1,786
+4% +$88.7K
RH icon
516
RH
RH
$4.3B
$2.56M 0.04%
3,838
+152
+4% +$101K
PMT
517
PennyMac Mortgage Investment
PMT
$1.08B
$2.54M 0.04%
129,013
+26,981
+26% +$531K
TRV icon
518
Travelers Companies
TRV
$61.1B
$2.53M 0.04%
+16,641
New +$2.53M
WWD icon
519
Woodward
WWD
$14.3B
$2.52M 0.04%
22,220
-1,822
-8% -$206K
CE icon
520
Celanese
CE
$4.86B
$2.51M 0.04%
16,679
-2,012
-11% -$303K
ACRE
521
Ares Commercial Real Estate
ACRE
$269M
$2.51M 0.04%
166,575
+3,485
+2% +$52.6K
HEI icon
522
HEICO
HEI
$43.9B
$2.51M 0.04%
19,040
-2,379
-11% -$314K
FLR icon
523
Fluor
FLR
$6.68B
$2.51M 0.04%
156,928
+11,031
+8% +$176K
FLO icon
524
Flowers Foods
FLO
$3.04B
$2.48M 0.04%
105,072
-28,438
-21% -$672K
DD icon
525
DuPont de Nemours
DD
$32B
$2.48M 0.04%
36,459
-548
-1% -$37.3K
19 20
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