AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
Cap. Flow
-$174M
Cap. Flow %
-2.95%
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74

Top Buys

1
CMP icon
Compass Minerals
CMP
$21.8M
2
CCOI icon
Cogent Communications
CCOI
$9.14M
3
GOV
Government Properties Income Trust
GOV
$8.38M
4
WMB icon
Williams Companies
WMB
$8.3M
5
TWO
Two Harbors Investment
TWO
$8.23M

Top Sells

1
PBF icon
PBF Energy
PBF
$18.5M
2
KRO icon
KRONOS Worldwide
KRO
$17.7M
3
CF icon
CF Industries
CF
$15.9M
4
ABBV icon
AbbVie
ABBV
$15.8M
5
CY
Cypress Semiconductor
CY
$13.3M

Sector Composition

1 Technology 11.02%
2 Financials 10.22%
3 Industrials 8.89%
4 Consumer Discretionary 8.88%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
526
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$2.48M 0.04%
182,748
-99,995
-35% -$1.36M
NKE icon
527
Nike
NKE
$110B
$2.47M 0.04%
31,020
-47,349
-60% -$3.77M
SPR icon
528
Spirit AeroSystems
SPR
$4.82B
$2.47M 0.04%
28,768
+38
+0.1% +$3.26K
ANSS
529
DELISTED
Ansys
ANSS
$2.47M 0.04%
14,182
+4,884
+53% +$851K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.47M 0.04%
14,325
-1,981
-12% -$341K
JKHY icon
531
Jack Henry & Associates
JKHY
$11.8B
$2.47M 0.04%
18,919
+6,597
+54% +$860K
HRZN icon
532
Horizon Technology Finance
HRZN
$294M
$2.46M 0.04%
244,227
-71,516
-23% -$721K
AMLP icon
533
Alerian MLP ETF
AMLP
$10.4B
$2.46M 0.04%
48,711
+503
+1% +$25.4K
GEN icon
534
Gen Digital
GEN
$18.4B
$2.46M 0.04%
119,074
+487
+0.4% +$10.1K
BAF
535
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.45M 0.04%
177,376
+31,103
+21% +$429K
SYF icon
536
Synchrony
SYF
$28B
$2.44M 0.04%
73,216
-1,629
-2% -$54.4K
DEI icon
537
Douglas Emmett
DEI
$2.77B
$2.43M 0.04%
60,561
-2,165
-3% -$87K
OHI icon
538
Omega Healthcare
OHI
$12.8B
$2.43M 0.04%
78,416
-16,811
-18% -$521K
HBAN icon
539
Huntington Bancshares
HBAN
$25.9B
$2.43M 0.04%
164,486
+1,453
+0.9% +$21.4K
CUB
540
DELISTED
Cubic Corporation
CUB
$2.42M 0.04%
37,690
+3,275
+10% +$210K
CXH
541
MFS Investment Grade Municipal Trust
CXH
$63.2M
$2.39M 0.04%
258,329
-160,302
-38% -$1.48M
RENX
542
DELISTED
RELX N.V.
RENX
$2.38M 0.04%
111,429
-8,576
-7% -$183K
BUD icon
543
AB InBev
BUD
$116B
$2.37M 0.04%
23,545
-5,065
-18% -$510K
COR icon
544
Cencora
COR
$57.7B
$2.37M 0.04%
27,779
-11,644
-30% -$993K
MPLX icon
545
MPLX
MPLX
$51.1B
$2.36M 0.04%
69,202
+6,371
+10% +$218K
MDLZ icon
546
Mondelez International
MDLZ
$80.1B
$2.36M 0.04%
57,598
+24,980
+77% +$1.02M
PKX icon
547
POSCO
PKX
$15.4B
$2.36M 0.04%
31,821
+7,393
+30% +$548K
NUV icon
548
Nuveen Municipal Value Fund
NUV
$1.82B
$2.36M 0.04%
246,688
+64,155
+35% +$613K
ELV icon
549
Elevance Health
ELV
$69.4B
$2.35M 0.04%
9,886
-674
-6% -$160K
GBDC icon
550
Golub Capital BDC
GBDC
$3.95B
$2.33M 0.04%
129,914
-63,637
-33% -$1.14M
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