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
WFC icon
551
Wells Fargo
WFC
$257B
$1.88M 0.04%
38,297
+4,165
+12% +$205K
NVEE
552
DELISTED
NV5 Global
NVEE
$1.88M 0.04%
67,812
+9,448
+16% +$262K
JCI icon
553
Johnson Controls International
JCI
$70.5B
$1.86M 0.04%
32,265
+9,742
+43% +$562K
NRG icon
554
NRG Energy
NRG
$31.2B
$1.84M 0.04%
35,681
-1,130
-3% -$58.4K
EQIX icon
555
Equinix
EQIX
$76.4B
$1.81M 0.04%
2,251
-66
-3% -$53.2K
QSR icon
556
Restaurant Brands International
QSR
$20.3B
$1.81M 0.04%
23,160
-37
-0.2% -$2.89K
BIIB icon
557
Biogen
BIIB
$20.9B
$1.81M 0.04%
6,990
+1,120
+19% +$290K
COLD icon
558
Americold
COLD
$3.76B
$1.8M 0.04%
59,614
+1,456
+3% +$44.1K
NUS icon
559
Nu Skin
NUS
$570M
$1.8M 0.04%
92,803
+39,788
+75% +$773K
ASX icon
560
ASE Group
ASX
$24.6B
$1.8M 0.04%
190,834
+3,882
+2% +$36.5K
MTB icon
561
M&T Bank
MTB
$31B
$1.8M 0.04%
13,095
+3,755
+40% +$515K
DIS icon
562
Walt Disney
DIS
$208B
$1.79M 0.04%
19,869
-3,474
-15% -$314K
SCM icon
563
Stellus Capital Investment Corp
SCM
$408M
$1.79M 0.04%
139,155
+19,697
+16% +$253K
LYB icon
564
LyondellBasell Industries
LYB
$17.5B
$1.79M 0.04%
18,802
-4,232
-18% -$402K
MP icon
565
MP Materials
MP
$11.1B
$1.79M 0.04%
90,037
+4,628
+5% +$91.9K
SNY icon
566
Sanofi
SNY
$115B
$1.77M 0.04%
35,557
-176
-0.5% -$8.75K
WST icon
567
West Pharmaceutical
WST
$18.4B
$1.76M 0.04%
4,994
-1,352
-21% -$476K
GSBD icon
568
Goldman Sachs BDC
GSBD
$1.29B
$1.76M 0.04%
120,009
+36,784
+44% +$539K
NE icon
569
Noble Corp
NE
$4.82B
$1.74M 0.04%
36,169
+4,667
+15% +$225K
ASTE icon
570
Astec Industries
ASTE
$1.06B
$1.74M 0.04%
46,677
+8,376
+22% +$312K
OXY icon
571
Occidental Petroleum
OXY
$45.6B
$1.73M 0.04%
29,055
-1,385
-5% -$82.7K
MFIC icon
572
MidCap Financial Investment
MFIC
$1.17B
$1.73M 0.04%
126,539
+53,307
+73% +$729K
VICI icon
573
VICI Properties
VICI
$35.3B
$1.73M 0.04%
54,294
+2,830
+5% +$90.2K
ALB icon
574
Albemarle
ALB
$8.63B
$1.71M 0.04%
11,851
-3,606
-23% -$521K
INGR icon
575
Ingredion
INGR
$8.08B
$1.69M 0.03%
15,561
+1,804
+13% +$196K
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