AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
-$20.8M
Cap. Flow
-$213M
Cap. Flow %
-4.34%
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$2.9M
2
GLW icon
Corning
GLW
+$2.65M
3
HPQ icon
HP
HPQ
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
EXE
Expand Energy Corporation Common Stock
EXE
+$2.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
MRK icon
Merck
MRK
+$9.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.34M

Sector Composition

1 Technology 16.52%
2 Financials 11.09%
3 Healthcare 10.02%
4 Industrials 9.73%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
626
Icon
ICLR
$12.9B
$1.43M 0.03%
5,697
-2,942
-34% -$736K
SCM icon
627
Stellus Capital Investment Corp
SCM
$408M
$1.42M 0.03%
100,793
-58,575
-37% -$824K
ERC
628
Allspring Multi-Sector Income Fund
ERC
$272M
$1.42M 0.03%
152,827
-3,290
-2% -$30.5K
FE icon
629
FirstEnergy
FE
$25B
$1.41M 0.03%
36,261
-7,057
-16% -$274K
MLI icon
630
Mueller Industries
MLI
$10.8B
$1.4M 0.03%
32,090
+9,670
+43% +$422K
NSL
631
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.39M 0.03%
303,239
-3,020
-1% -$13.8K
TEAF
632
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.38M 0.03%
110,347
-79
-0.1% -$986
VICI icon
633
VICI Properties
VICI
$35.3B
$1.38M 0.03%
43,806
-965
-2% -$30.3K
INFY icon
634
Infosys
INFY
$70.4B
$1.38M 0.03%
85,630
+6,107
+8% +$98.1K
WBD icon
635
Warner Bros
WBD
$31B
$1.38M 0.03%
109,730
-61,009
-36% -$765K
CPT icon
636
Camden Property Trust
CPT
$11.6B
$1.37M 0.03%
12,622
+591
+5% +$64.3K
WYNN icon
637
Wynn Resorts
WYNN
$12.8B
$1.37M 0.03%
12,995
-4,235
-25% -$447K
TS icon
638
Tenaris
TS
$18.5B
$1.37M 0.03%
45,780
-1,255
-3% -$37.6K
ALG icon
639
Alamo Group
ALG
$2.5B
$1.37M 0.03%
7,450
+1,244
+20% +$229K
LUMN icon
640
Lumen
LUMN
$6.3B
$1.37M 0.03%
605,332
-253,090
-29% -$572K
PGR icon
641
Progressive
PGR
$144B
$1.36M 0.03%
10,307
-5,997
-37% -$794K
ROST icon
642
Ross Stores
ROST
$48.8B
$1.36M 0.03%
12,145
-3,884
-24% -$436K
EVRG icon
643
Evergy
EVRG
$16.5B
$1.36M 0.03%
23,206
+1,470
+7% +$85.9K
INMD icon
644
InMode
INMD
$949M
$1.35M 0.03%
36,110
-18,971
-34% -$709K
ASH icon
645
Ashland
ASH
$2.42B
$1.34M 0.03%
15,461
+576
+4% +$50.1K
RSG icon
646
Republic Services
RSG
$71.3B
$1.34M 0.03%
8,747
+1,271
+17% +$195K
ETY icon
647
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.34M 0.03%
107,366
-5,218
-5% -$65K
SU icon
648
Suncor Energy
SU
$51.3B
$1.34M 0.03%
45,574
+1,113
+3% +$32.6K
BTI icon
649
British American Tobacco
BTI
$123B
$1.33M 0.03%
40,159
+3,626
+10% +$120K
CR icon
650
Crane Co
CR
$10.5B
$1.33M 0.03%
+14,930
New +$1.33M
24 25
26
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