AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
Cap. Flow
-$76M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.97M
2
MLKN icon
MillerKnoll
MLKN
+$3.15M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.9M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.77M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.76M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
AAPL icon
Apple
AAPL
+$8.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.87M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.7%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.61%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
501
Cummins
CMI
$55.8B
$2.02M 0.04%
8,822
-2,379
-21% -$544K
FELE icon
502
Franklin Electric
FELE
$4.2B
$2.01M 0.04%
22,550
-2,082
-8% -$186K
ASML icon
503
ASML
ASML
$312B
$2M 0.04%
3,405
-1,655
-33% -$974K
TEL icon
504
TE Connectivity
TEL
$62.2B
$2M 0.04%
16,175
+5,257
+48% +$649K
ADSK icon
505
Autodesk
ADSK
$69B
$2M 0.04%
9,648
+331
+4% +$68.5K
RGEN icon
506
Repligen
RGEN
$6.77B
$2M 0.04%
12,550
+328
+3% +$52.2K
ATO icon
507
Atmos Energy
ATO
$26.3B
$1.99M 0.04%
18,831
+1,110
+6% +$118K
CBRL icon
508
Cracker Barrel
CBRL
$1.09B
$1.99M 0.04%
29,596
-6,161
-17% -$414K
LEG icon
509
Leggett & Platt
LEG
$1.35B
$1.99M 0.04%
78,186
+50,468
+182% +$1.28M
OXY icon
510
Occidental Petroleum
OXY
$45.6B
$1.97M 0.04%
30,440
+534
+2% +$34.6K
MPWR icon
511
Monolithic Power Systems
MPWR
$40.9B
$1.96M 0.04%
4,241
+372
+10% +$172K
ACP
512
abrdn Income Credit Strategies Fund
ACP
$739M
$1.96M 0.04%
288,044
-115,756
-29% -$787K
CTAS icon
513
Cintas
CTAS
$81.2B
$1.96M 0.04%
16,268
+344
+2% +$41.4K
HSY icon
514
Hershey
HSY
$37.6B
$1.95M 0.04%
9,737
+3,437
+55% +$688K
DRI icon
515
Darden Restaurants
DRI
$24.7B
$1.94M 0.04%
13,519
+3,199
+31% +$458K
MOG.A icon
516
Moog
MOG.A
$6.24B
$1.93M 0.04%
17,101
-1,898
-10% -$214K
SNY icon
517
Sanofi
SNY
$115B
$1.92M 0.04%
35,733
+2,505
+8% +$134K
GNL icon
518
Global Net Lease
GNL
$1.81B
$1.91M 0.04%
199,112
+79,949
+67% +$768K
DELL icon
519
Dell
DELL
$84.2B
$1.91M 0.04%
27,748
+858
+3% +$59.1K
LULU icon
520
lululemon athletica
LULU
$19.4B
$1.91M 0.04%
4,944
+129
+3% +$49.7K
SUM
521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M 0.04%
61,177
+3,053
+5% +$95.1K
TTEK icon
522
Tetra Tech
TTEK
$9.37B
$1.9M 0.04%
62,515
-500
-0.8% -$15.2K
ELV icon
523
Elevance Health
ELV
$69.1B
$1.9M 0.04%
4,362
-126
-3% -$54.9K
AKR icon
524
Acadia Realty Trust
AKR
$2.54B
$1.9M 0.04%
132,293
+28,470
+27% +$409K
BGS icon
525
B&G Foods
BGS
$369M
$1.9M 0.04%
191,776
-140,942
-42% -$1.39M
19 20
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