AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
Cap. Flow
-$54.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

1
MRK icon
Merck
MRK
+$8.81M
2
SHOP icon
Shopify
SHOP
+$5.6M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
TMUS icon
T-Mobile US
TMUS
+$4.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.3M
2
PFE icon
Pfizer
PFE
+$8.86M
3
AAPL icon
Apple
AAPL
+$7.8M
4
BBWI icon
Bath & Body Works
BBWI
+$5.96M
5
ACN icon
Accenture
ACN
+$5.95M

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
601
Evergy
EVRG
$16.5B
$1.78M 0.03%
32,093
-9,520
-23% -$528K
SYK icon
602
Stryker
SYK
$149B
$1.78M 0.03%
7,261
-3,751
-34% -$919K
ZTS icon
603
Zoetis
ZTS
$66.3B
$1.77M 0.03%
10,710
-126
-1% -$20.9K
SSNC icon
604
SS&C Technologies
SSNC
$21.8B
$1.76M 0.03%
24,209
-27,060
-53% -$1.97M
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.76M 0.03%
68,088
-5,032
-7% -$130K
BHVN
606
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.75M 0.03%
20,435
+6,354
+45% +$544K
CX icon
607
Cemex
CX
$13.8B
$1.74M 0.03%
337,413
+140,769
+72% +$728K
WFC icon
608
Wells Fargo
WFC
$259B
$1.74M 0.03%
57,737
-3,409
-6% -$103K
SYNH
609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.74M 0.03%
25,534
-2,186
-8% -$149K
ET icon
610
Energy Transfer Partners
ET
$59.8B
$1.73M 0.03%
280,522
-12,658
-4% -$78.2K
TECH icon
611
Bio-Techne
TECH
$8.43B
$1.73M 0.03%
21,816
+6,476
+42% +$514K
STRL icon
612
Sterling Infrastructure
STRL
$9.02B
$1.73M 0.03%
93,021
+72,041
+343% +$1.34M
APAM icon
613
Artisan Partners
APAM
$3.28B
$1.73M 0.03%
34,324
-1,966
-5% -$99K
TT icon
614
Trane Technologies
TT
$92.9B
$1.73M 0.03%
11,897
-1,720
-13% -$250K
FIBK icon
615
First Interstate BancSystem
FIBK
$3.44B
$1.72M 0.03%
42,118
+3,487
+9% +$142K
MDU icon
616
MDU Resources
MDU
$3.34B
$1.71M 0.03%
170,317
+57,811
+51% +$579K
FDS icon
617
Factset
FDS
$14B
$1.7M 0.03%
5,111
+180
+4% +$59.8K
EOG icon
618
EOG Resources
EOG
$65.2B
$1.69M 0.03%
33,963
+1,224
+4% +$61.1K
SIMO icon
619
Silicon Motion
SIMO
$2.87B
$1.69M 0.03%
35,128
+1,521
+5% +$73.2K
SNY icon
620
Sanofi
SNY
$114B
$1.68M 0.03%
34,622
+2,150
+7% +$104K
LNT icon
621
Alliant Energy
LNT
$16.5B
$1.68M 0.03%
32,596
+2,894
+10% +$149K
ERIC icon
622
Ericsson
ERIC
$26.8B
$1.68M 0.03%
140,382
+18,147
+15% +$217K
ALXN
623
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.68M 0.03%
10,738
+619
+6% +$96.7K
NVAX icon
624
Novavax
NVAX
$1.3B
$1.67M 0.03%
14,968
+5,169
+53% +$576K
OSK icon
625
Oshkosh
OSK
$8.8B
$1.66M 0.03%
19,336
-4,180
-18% -$360K
23 24
25
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