AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$5.08M
2
MMM icon
3M
MMM
$4.5M
3
WBA
Walgreens Boots Alliance
WBA
$3.04M
4
NWE icon
NorthWestern Energy
NWE
$2.6M
5
BKE icon
Buckle
BKE
$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.5M
2
AAPL icon
Apple
AAPL
$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
4
AMZN icon
Amazon
AMZN
$12.7M
5
V icon
Visa
V
$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.23%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
526
Nike
NKE
$109B
$1.87M 0.04%
15,977
+1,553
+11% +$182K
NEWT icon
527
NewtekOne
NEWT
$317M
$1.86M 0.04%
114,467
-27,853
-20% -$453K
ROST icon
528
Ross Stores
ROST
$49.4B
$1.86M 0.04%
15,995
-2,655
-14% -$308K
CRWD icon
529
CrowdStrike
CRWD
$105B
$1.85M 0.04%
17,586
-146
-0.8% -$15.4K
GPK icon
530
Graphic Packaging
GPK
$6.38B
$1.85M 0.04%
83,200
-35,586
-30% -$792K
APAM icon
531
Artisan Partners
APAM
$3.26B
$1.83M 0.04%
61,779
-2,092
-3% -$62.1K
CMP icon
532
Compass Minerals
CMP
$784M
$1.82M 0.04%
44,337
-46,815
-51% -$1.92M
BALL icon
533
Ball Corp
BALL
$13.9B
$1.81M 0.04%
35,486
-1,217
-3% -$62.2K
INCY icon
534
Incyte
INCY
$16.9B
$1.81M 0.04%
22,506
+7,499
+50% +$602K
STRL icon
535
Sterling Infrastructure
STRL
$8.7B
$1.8M 0.04%
54,940
-69,786
-56% -$2.29M
NTG
536
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.8M 0.04%
52,100
-1,745
-3% -$60.3K
LVS icon
537
Las Vegas Sands
LVS
$36.9B
$1.78M 0.04%
37,120
-2,079
-5% -$99.9K
EW icon
538
Edwards Lifesciences
EW
$47.5B
$1.78M 0.04%
23,907
-11,052
-32% -$825K
MRNA icon
539
Moderna
MRNA
$9.78B
$1.77M 0.04%
9,847
-4,136
-30% -$743K
UTHR icon
540
United Therapeutics
UTHR
$18.1B
$1.77M 0.04%
6,352
+4,605
+264% +$1.28M
IRDM icon
541
Iridium Communications
IRDM
$2.67B
$1.76M 0.04%
34,258
-18,861
-36% -$969K
WST icon
542
West Pharmaceutical
WST
$18B
$1.76M 0.04%
7,478
-2,878
-28% -$677K
NDSN icon
543
Nordson
NDSN
$12.6B
$1.75M 0.04%
7,381
-5,996
-45% -$1.43M
MZTI
544
The Marzetti Company Common Stock
MZTI
$5.08B
$1.75M 0.04%
8,887
-158
-2% -$31.2K
DOC icon
545
Healthpeak Properties
DOC
$12.8B
$1.75M 0.04%
69,784
-5,301
-7% -$133K
LULU icon
546
lululemon athletica
LULU
$19.9B
$1.75M 0.04%
5,449
+1,607
+42% +$515K
DKS icon
547
Dick's Sporting Goods
DKS
$17.7B
$1.73M 0.04%
14,376
+876
+6% +$105K
NVS icon
548
Novartis
NVS
$251B
$1.73M 0.04%
19,060
-667
-3% -$60.5K
ITRI icon
549
Itron
ITRI
$5.51B
$1.73M 0.04%
34,133
+2,476
+8% +$125K
AVD icon
550
American Vanguard Corp
AVD
$159M
$1.72M 0.04%
79,051
+1,756
+2% +$38.1K
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