AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
-$121M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$6.69M
2
MMM icon
3M
MMM
$4.09M
3
ACP
abrdn Income Credit Strategies Fund
ACP
$3.61M
4
NLY icon
Annaly Capital Management
NLY
$2.86M
5
WBA
Walgreens Boots Alliance
WBA
$2.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.2M
2
AAPL icon
Apple
AAPL
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
V icon
Visa
V
$8.13M
5
MRK icon
Merck
MRK
$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
626
Burlington
BURL
$18.4B
$1.42M 0.03%
7,030
-665
-9% -$134K
PBR icon
627
Petrobras
PBR
$78.7B
$1.42M 0.03%
136,012
+25,232
+23% +$263K
MRNA icon
628
Moderna
MRNA
$9.78B
$1.42M 0.03%
9,218
-629
-6% -$96.6K
ASTE icon
629
Astec Industries
ASTE
$1.08B
$1.41M 0.03%
34,264
+7,215
+27% +$298K
NSL
630
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.41M 0.03%
306,259
-6,353
-2% -$29.3K
WDAY icon
631
Workday
WDAY
$61.7B
$1.4M 0.03%
6,795
-191
-3% -$39.4K
HSIC icon
632
Henry Schein
HSIC
$8.42B
$1.4M 0.03%
17,120
+912
+6% +$74.4K
MCHP icon
633
Microchip Technology
MCHP
$35.6B
$1.4M 0.03%
16,655
+3,052
+22% +$256K
BMO icon
634
Bank of Montreal
BMO
$90.3B
$1.39M 0.03%
15,652
+1,170
+8% +$104K
TXT icon
635
Textron
TXT
$14.5B
$1.39M 0.03%
19,638
+3,796
+24% +$268K
INFY icon
636
Infosys
INFY
$67.9B
$1.39M 0.03%
79,523
+5,351
+7% +$93.3K
SU icon
637
Suncor Energy
SU
$48.5B
$1.38M 0.03%
44,461
+4,542
+11% +$141K
HE icon
638
Hawaiian Electric Industries
HE
$2.12B
$1.38M 0.03%
35,930
+3,019
+9% +$116K
SIMO icon
639
Silicon Motion
SIMO
$2.8B
$1.38M 0.03%
21,003
-4,417
-17% -$289K
PARA
640
DELISTED
Paramount Global Class B
PARA
$1.38M 0.03%
61,641
+59,415
+2,669% +$1.33M
DAL icon
641
Delta Air Lines
DAL
$39.9B
$1.37M 0.03%
39,107
-1,284
-3% -$44.8K
SNY icon
642
Sanofi
SNY
$113B
$1.36M 0.03%
25,063
-2,269
-8% -$123K
ARMK icon
643
Aramark
ARMK
$10.2B
$1.36M 0.03%
52,759
-3,613
-6% -$93.4K
SUI icon
644
Sun Communities
SUI
$16.2B
$1.36M 0.03%
9,663
+1,144
+13% +$161K
DPZ icon
645
Domino's
DPZ
$15.7B
$1.36M 0.03%
4,115
-620
-13% -$205K
AKR icon
646
Acadia Realty Trust
AKR
$2.63B
$1.36M 0.03%
97,201
+42,668
+78% +$595K
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.35M 0.03%
119,201
+17,628
+17% +$200K
H icon
648
Hyatt Hotels
H
$13.8B
$1.35M 0.03%
12,072
-750
-6% -$83.8K
PEG icon
649
Public Service Enterprise Group
PEG
$40.5B
$1.35M 0.03%
21,545
+1,451
+7% +$90.6K
DRI icon
650
Darden Restaurants
DRI
$24.5B
$1.34M 0.03%
8,636
-1,686
-16% -$262K
24 25
26
27 28