AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Top Buys

1
INTC icon
Intel
INTC
+$6.97M
2
WBA
Walgreens Boots Alliance
WBA
+$3.38M
3
MMM icon
3M
MMM
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
576
Coterra Energy
CTRA
$18.6B
$1.51M 0.03%
57,898
+52,225
+921% +$1.36M
ALCO icon
577
Alico
ALCO
$257M
$1.51M 0.03%
53,395
+1,810
+4% +$51.1K
APTV icon
578
Aptiv
APTV
$17.8B
$1.51M 0.03%
19,283
+661
+4% +$51.7K
NSL
579
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.51M 0.03%
322,613
-4,603
-1% -$21.5K
COLD icon
580
Americold
COLD
$3.76B
$1.5M 0.03%
61,017
-11,013
-15% -$271K
NVS icon
581
Novartis
NVS
$245B
$1.5M 0.03%
19,727
-3,281
-14% -$249K
ACGL icon
582
Arch Capital
ACGL
$33.8B
$1.5M 0.03%
32,854
+2,044
+7% +$93.1K
GMAB icon
583
Genmab
GMAB
$17.1B
$1.49M 0.03%
46,327
-6,694
-13% -$215K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.6B
$1.48M 0.03%
8,098
+1,457
+22% +$266K
OGN icon
585
Organon & Co
OGN
$2.67B
$1.48M 0.03%
63,071
+47,355
+301% +$1.11M
IDXX icon
586
Idexx Laboratories
IDXX
$51B
$1.47M 0.03%
4,522
-106
-2% -$34.5K
LVS icon
587
Las Vegas Sands
LVS
$37.4B
$1.47M 0.03%
39,199
+1,962
+5% +$73.6K
INVH icon
588
Invitation Homes
INVH
$18.4B
$1.47M 0.03%
43,483
-649
-1% -$21.9K
CRSP icon
589
CRISPR Therapeutics
CRSP
$4.71B
$1.47M 0.03%
22,414
-1,481
-6% -$96.8K
TEAF
590
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.46M 0.03%
114,693
-1,002
-0.9% -$12.8K
AVA icon
591
Avista
AVA
$2.94B
$1.46M 0.03%
+39,391
New +$1.46M
LPLA icon
592
LPL Financial
LPLA
$27.4B
$1.45M 0.03%
6,649
-1,014
-13% -$222K
AVD icon
593
American Vanguard Corp
AVD
$152M
$1.45M 0.03%
77,295
+10,992
+17% +$205K
GPN icon
594
Global Payments
GPN
$20.6B
$1.44M 0.03%
13,360
-3,895
-23% -$421K
UBER icon
595
Uber
UBER
$196B
$1.42M 0.03%
53,708
+526
+1% +$13.9K
DXCM icon
596
DexCom
DXCM
$29.8B
$1.42M 0.03%
17,628
-1,094
-6% -$88.1K
DKS icon
597
Dick's Sporting Goods
DKS
$18.2B
$1.41M 0.03%
13,500
+1,347
+11% +$141K
IGD
598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.41M 0.03%
280,941
+225,757
+409% +$1.13M
HALO icon
599
Halozyme
HALO
$8.87B
$1.4M 0.03%
35,512
+742
+2% +$29.3K
APH icon
600
Amphenol
APH
$145B
$1.4M 0.03%
41,704
-21,770
-34% -$729K
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