AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
Cap. Flow
-$213M
Cap. Flow %
-4.34%
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$2.9M
2
GLW icon
Corning
GLW
+$2.65M
3
HPQ icon
HP
HPQ
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
EXE
Expand Energy Corporation Common Stock
EXE
+$2.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
MRK icon
Merck
MRK
+$9.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.34M

Sector Composition

1 Technology 16.52%
2 Financials 11.09%
3 Healthcare 10.02%
4 Industrials 9.73%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
551
Exact Sciences
EXAS
$10.4B
$1.79M 0.04%
19,015
+5,186
+38% +$487K
GOF icon
552
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.78M 0.04%
112,203
-105,408
-48% -$1.68M
WLY icon
553
John Wiley & Sons Class A
WLY
$2.21B
$1.78M 0.04%
52,366
+39,139
+296% +$1.33M
MP icon
554
MP Materials
MP
$11.1B
$1.78M 0.04%
77,652
+27,187
+54% +$622K
REYN icon
555
Reynolds Consumer Products
REYN
$4.8B
$1.78M 0.04%
62,866
-12,278
-16% -$347K
GEL icon
556
Genesis Energy
GEL
$2.03B
$1.77M 0.04%
184,962
+6,376
+4% +$60.9K
QSR icon
557
Restaurant Brands International
QSR
$20.3B
$1.77M 0.04%
22,780
+2,984
+15% +$231K
OXY icon
558
Occidental Petroleum
OXY
$45.6B
$1.76M 0.04%
29,906
+2,860
+11% +$168K
BALL icon
559
Ball Corp
BALL
$13.6B
$1.75M 0.04%
30,087
-3,333
-10% -$194K
ABEV icon
560
Ambev
ABEV
$35.2B
$1.75M 0.04%
549,779
+28,236
+5% +$89.8K
FTNT icon
561
Fortinet
FTNT
$60.9B
$1.75M 0.04%
23,109
-1,533
-6% -$116K
CIVI icon
562
Civitas Resources
CIVI
$3.13B
$1.74M 0.04%
25,113
+19,859
+378% +$1.38M
RGEN icon
563
Repligen
RGEN
$6.76B
$1.73M 0.04%
12,222
-2,952
-19% -$418K
DRI icon
564
Darden Restaurants
DRI
$24.7B
$1.72M 0.04%
10,320
+1,684
+19% +$281K
A icon
565
Agilent Technologies
A
$35.2B
$1.72M 0.04%
14,316
+622
+5% +$74.8K
K icon
566
Kellanova
K
$27.5B
$1.71M 0.04%
27,098
+644
+2% +$40.8K
NSP icon
567
Insperity
NSP
$1.93B
$1.71M 0.04%
14,407
+4,580
+47% +$545K
DG icon
568
Dollar General
DG
$23.4B
$1.71M 0.03%
10,074
-554
-5% -$94.1K
FI icon
569
Fiserv
FI
$71.8B
$1.7M 0.03%
13,512
+12,232
+956% +$1.54M
UTHR icon
570
United Therapeutics
UTHR
$17.9B
$1.7M 0.03%
7,704
-116
-1% -$25.6K
ZBRA icon
571
Zebra Technologies
ZBRA
$15.6B
$1.69M 0.03%
5,721
-3,362
-37% -$995K
ETJ
572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.69M 0.03%
205,682
+65,773
+47% +$541K
BIIB icon
573
Biogen
BIIB
$20.9B
$1.68M 0.03%
5,886
+572
+11% +$163K
EOI
574
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$1.66M 0.03%
100,776
-2,828
-3% -$46.6K
AWP
575
abrdn Global Premier Properties Fund
AWP
$347M
$1.66M 0.03%
422,267
-17,165
-4% -$67.3K
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