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
SCCO icon
626
Southern Copper
SCCO
$84.3B
$1.31M 0.03%
30,699
+4,006
+15% +$171K
IGA
627
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.3M 0.03%
154,515
+16,368
+12% +$138K
BMI icon
628
Badger Meter
BMI
$5.28B
$1.3M 0.03%
14,089
+3,305
+31% +$305K
OLN icon
629
Olin
OLN
$3.03B
$1.3M 0.03%
30,352
-10,428
-26% -$447K
CW icon
630
Curtiss-Wright
CW
$19.1B
$1.29M 0.03%
9,283
-119
-1% -$16.6K
NDAQ icon
631
Nasdaq
NDAQ
$54.9B
$1.29M 0.03%
22,710
+912
+4% +$51.7K
BAH icon
632
Booz Allen Hamilton
BAH
$12.8B
$1.29M 0.03%
13,913
+5,486
+65% +$507K
BCAT icon
633
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.28M 0.03%
94,281
+33,096
+54% +$450K
TRMB icon
634
Trimble
TRMB
$19.7B
$1.28M 0.03%
23,503
-6,160
-21% -$334K
XYL icon
635
Xylem
XYL
$34.5B
$1.27M 0.03%
14,570
-629
-4% -$55K
PHT
636
Pioneer High Income Fund
PHT
$244M
$1.27M 0.03%
196,818
+28,620
+17% +$185K
WYNN icon
637
Wynn Resorts
WYNN
$12.9B
$1.27M 0.03%
20,076
+787
+4% +$49.6K
CYBR icon
638
CyberArk
CYBR
$23.9B
$1.26M 0.03%
8,432
-34
-0.4% -$5.1K
KR icon
639
Kroger
KR
$45.1B
$1.26M 0.03%
28,819
+2,583
+10% +$113K
SON icon
640
Sonoco
SON
$4.57B
$1.26M 0.03%
22,218
-5,770
-21% -$327K
PRGS icon
641
Progress Software
PRGS
$1.84B
$1.26M 0.03%
29,542
-3,504
-11% -$149K
TER icon
642
Teradyne
TER
$18.7B
$1.25M 0.03%
16,689
-7,331
-31% -$551K
UDR icon
643
UDR
UDR
$12.8B
$1.25M 0.03%
29,991
-611
-2% -$25.5K
DVN icon
644
Devon Energy
DVN
$22.3B
$1.25M 0.03%
20,700
+2,458
+13% +$148K
ORAN
645
DELISTED
Orange
ORAN
$1.24M 0.03%
138,013
+5,687
+4% +$51.1K
CGBD icon
646
Carlyle Secured Lending
CGBD
$998M
$1.24M 0.03%
108,391
+21,680
+25% +$248K
MQY icon
647
BlackRock MuniYield Quality Fund
MQY
$840M
$1.24M 0.03%
112,085
-3,041
-3% -$33.6K
OFS icon
648
OFS Capital
OFS
$117M
$1.24M 0.03%
150,474
+22,737
+18% +$187K
BKNG icon
649
Booking.com
BKNG
$178B
$1.23M 0.03%
748
-61
-8% -$100K
PAAS icon
650
Pan American Silver
PAAS
$15.4B
$1.23M 0.03%
77,388
+3,285
+4% +$52.2K
24 25
26
27 28