AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
Cap. Flow
+$64.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$18.6M
2
TFC icon
Truist Financial
TFC
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
MA icon
Mastercard
MA
+$9.03M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
+$5.52M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$4.55M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco
WSO
+$4.03M
5
APAM icon
Artisan Partners
APAM
+$4M

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
601
DELISTED
Coresite Realty Corporation
COR
$1.35M 0.03%
11,138
+1,237
+12% +$150K
AVB icon
602
AvalonBay Communities
AVB
$27.8B
$1.35M 0.03%
8,696
+6,880
+379% +$1.06M
STLA icon
603
Stellantis
STLA
$25.8B
$1.35M 0.03%
+131,389
New +$1.35M
IAC icon
604
IAC Inc
IAC
$2.88B
$1.33M 0.03%
23,042
-9,344
-29% -$540K
TPR icon
605
Tapestry
TPR
$21.9B
$1.33M 0.03%
100,085
+691
+0.7% +$9.18K
CHRW icon
606
C.H. Robinson
CHRW
$14.9B
$1.32M 0.03%
16,747
-3,831
-19% -$303K
AVY icon
607
Avery Dennison
AVY
$13B
$1.32M 0.03%
11,559
+3,334
+41% +$380K
EXAS icon
608
Exact Sciences
EXAS
$10.5B
$1.32M 0.03%
15,175
+559
+4% +$48.6K
EXP icon
609
Eagle Materials
EXP
$7.42B
$1.32M 0.03%
18,739
-2,540
-12% -$178K
EIX icon
610
Edison International
EIX
$21.1B
$1.32M 0.03%
24,220
+19,821
+451% +$1.08M
PNW icon
611
Pinnacle West Capital
PNW
$10.4B
$1.31M 0.03%
17,918
+277
+2% +$20.3K
MFL
612
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.29M 0.03%
99,369
+3,078
+3% +$39.8K
SUI icon
613
Sun Communities
SUI
$16.3B
$1.28M 0.03%
9,456
-2,379
-20% -$323K
BTI icon
614
British American Tobacco
BTI
$123B
$1.28M 0.02%
32,981
-4,748
-13% -$184K
UAL icon
615
United Airlines
UAL
$34.2B
$1.28M 0.02%
+36,969
New +$1.28M
CBRL icon
616
Cracker Barrel
CBRL
$1.12B
$1.28M 0.02%
11,519
-2,313
-17% -$257K
VMO icon
617
Invesco Municipal Opportunity Trust
VMO
$633M
$1.28M 0.02%
107,607
+3,111
+3% +$36.9K
BFK icon
618
BlackRock Municipal Income Trust
BFK
$436M
$1.28M 0.02%
96,051
-26,285
-21% -$349K
TRMB icon
619
Trimble
TRMB
$19.1B
$1.28M 0.02%
29,528
-148
-0.5% -$6.39K
AZO icon
620
AutoZone
AZO
$71.8B
$1.27M 0.02%
1,129
-192
-15% -$217K
PWR icon
621
Quanta Services
PWR
$55.6B
$1.27M 0.02%
32,374
-12,740
-28% -$500K
SCCO icon
622
Southern Copper
SCCO
$81.1B
$1.27M 0.02%
33,504
-8,899
-21% -$337K
MNP
623
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.25M 0.02%
88,243
-23,983
-21% -$339K
SAR icon
624
Saratoga Investment
SAR
$391M
$1.25M 0.02%
79,001
+12,814
+19% +$202K
QRVO icon
625
Qorvo
QRVO
$8.53B
$1.25M 0.02%
11,269
-743
-6% -$82.2K
23 24
25
26 27