AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
Cap. Flow
-$28M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59

Top Buys

1
NCV
Virtus Convertible & Income Fund
NCV
+$7.02M
2
WMT icon
Walmart
WMT
+$4.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
LIN icon
Linde
LIN
+$2.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$10.7M
2
INTC icon
Intel
INTC
+$9.17M
3
META icon
Meta Platforms (Facebook)
META
+$6.93M
4
LLY icon
Eli Lilly
LLY
+$6.72M
5
ABBV icon
AbbVie
ABBV
+$6.61M

Sector Composition

1 Technology 16.06%
2 Industrials 10.77%
3 Financials 10.75%
4 Healthcare 9.75%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
576
Sarepta Therapeutics
SRPT
$1.83B
$1.83M 0.04%
14,151
+736
+5% +$95.3K
GE icon
577
GE Aerospace
GE
$290B
$1.83M 0.04%
13,037
+6,332
+94% +$887K
ASX icon
578
ASE Group
ASX
$24.3B
$1.82M 0.04%
165,782
-25,052
-13% -$275K
MTD icon
579
Mettler-Toledo International
MTD
$26.6B
$1.82M 0.04%
1,366
+199
+17% +$265K
WWD icon
580
Woodward
WWD
$14.2B
$1.82M 0.03%
11,780
-213
-2% -$32.8K
SNY icon
581
Sanofi
SNY
$115B
$1.81M 0.03%
37,321
+1,764
+5% +$85.7K
SCM icon
582
Stellus Capital Investment Corp
SCM
$424M
$1.8M 0.03%
137,872
-1,283
-0.9% -$16.8K
K icon
583
Kellanova
K
$27.7B
$1.8M 0.03%
31,434
+4,284
+16% +$245K
CBOE icon
584
Cboe Global Markets
CBOE
$24.4B
$1.8M 0.03%
9,786
+3,313
+51% +$609K
SAP icon
585
SAP
SAP
$315B
$1.8M 0.03%
9,208
+1,744
+23% +$340K
ABNB icon
586
Airbnb
ABNB
$76.1B
$1.8M 0.03%
10,883
+1,008
+10% +$166K
NTR icon
587
Nutrien
NTR
$27.6B
$1.79M 0.03%
32,973
-4,651
-12% -$253K
NRG icon
588
NRG Energy
NRG
$28.8B
$1.78M 0.03%
26,343
-9,338
-26% -$632K
AIT icon
589
Applied Industrial Technologies
AIT
$9.85B
$1.78M 0.03%
9,023
+1,922
+27% +$380K
WMS icon
590
Advanced Drainage Systems
WMS
$10.3B
$1.78M 0.03%
10,336
-3,081
-23% -$531K
HALO icon
591
Halozyme
HALO
$8.83B
$1.75M 0.03%
43,059
+2,505
+6% +$102K
VRT icon
592
Vertiv
VRT
$46.9B
$1.75M 0.03%
21,407
-2,096
-9% -$171K
NSP icon
593
Insperity
NSP
$2.02B
$1.74M 0.03%
15,895
-2,268
-12% -$249K
SWKS icon
594
Skyworks Solutions
SWKS
$11.2B
$1.74M 0.03%
16,067
+6,795
+73% +$736K
CII icon
595
BlackRock Enhanced Captial and Income Fund
CII
$929M
$1.73M 0.03%
88,696
-59,282
-40% -$1.16M
BCSF icon
596
Bain Capital Specialty
BCSF
$1.02B
$1.72M 0.03%
109,744
+13,397
+14% +$210K
BKR icon
597
Baker Hughes
BKR
$45.1B
$1.72M 0.03%
51,356
+13,231
+35% +$443K
KOF icon
598
Coca-Cola Femsa
KOF
$17.5B
$1.72M 0.03%
17,694
-4,903
-22% -$477K
CLX icon
599
Clorox
CLX
$15.3B
$1.72M 0.03%
11,228
+8,087
+257% +$1.24M
SCHW icon
600
Charles Schwab
SCHW
$170B
$1.72M 0.03%
23,745
-5,449
-19% -$394K
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24
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