AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
+$5.88M
2
AMGN icon
Amgen
AMGN
+$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
INTC icon
Intel
INTC
+$14.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
526
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$2.04M 0.04%
301,902
+217,210
+256% +$1.47M
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.03M 0.04%
152,890
-14,178
-8% -$189K
CR icon
528
Crane Co
CR
$10.5B
$2.02M 0.04%
17,066
+2,773
+19% +$328K
GEL icon
529
Genesis Energy
GEL
$2.03B
$2.01M 0.04%
173,536
+11,189
+7% +$130K
SCHW icon
530
Charles Schwab
SCHW
$167B
$2.01M 0.04%
29,194
-782
-3% -$53.8K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$75.2B
$1.99M 0.04%
8,868
-1,305
-13% -$293K
SPG icon
532
Simon Property Group
SPG
$58.5B
$1.99M 0.04%
13,962
-891
-6% -$127K
TTC icon
533
Toro Company
TTC
$7.68B
$1.97M 0.04%
20,536
-1,017
-5% -$97.6K
MLI icon
534
Mueller Industries
MLI
$10.8B
$1.97M 0.04%
41,761
+7,777
+23% +$367K
KEYS icon
535
Keysight
KEYS
$29.3B
$1.97M 0.04%
12,368
-6,747
-35% -$1.07M
CSGS icon
536
CSG Systems International
CSGS
$1.82B
$1.97M 0.04%
36,964
-124
-0.3% -$6.6K
TXT icon
537
Textron
TXT
$14.4B
$1.96M 0.04%
24,368
+3,067
+14% +$247K
CME icon
538
CME Group
CME
$93.7B
$1.95M 0.04%
9,252
+520
+6% +$110K
MTZ icon
539
MasTec
MTZ
$15B
$1.95M 0.04%
25,730
+1,114
+5% +$84.4K
BGB
540
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.94M 0.04%
171,804
-31,793
-16% -$360K
NBH
541
Neuberger Berman Municipal Fund
NBH
$305M
$1.94M 0.04%
187,529
+31,041
+20% +$321K
HBI icon
542
Hanesbrands
HBI
$2.21B
$1.94M 0.04%
434,602
-251,491
-37% -$1.12M
LIN icon
543
Linde
LIN
$222B
$1.92M 0.04%
4,683
-1,017
-18% -$418K
ENPH icon
544
Enphase Energy
ENPH
$4.85B
$1.92M 0.04%
14,509
-2,503
-15% -$331K
CRWD icon
545
CrowdStrike
CRWD
$107B
$1.92M 0.04%
7,501
+1,211
+19% +$309K
ADC icon
546
Agree Realty
ADC
$7.96B
$1.91M 0.04%
30,400
-437
-1% -$27.5K
ETO
547
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$1.91M 0.04%
80,931
+3,420
+4% +$80.8K
HOMB icon
548
Home BancShares
HOMB
$5.82B
$1.9M 0.04%
75,063
-3,108
-4% -$78.7K
ELV icon
549
Elevance Health
ELV
$69.1B
$1.89M 0.04%
4,008
-354
-8% -$167K
WMS icon
550
Advanced Drainage Systems
WMS
$11B
$1.89M 0.04%
13,417
-10,557
-44% -$1.48M
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