AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
Cap. Flow
-$22.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
$8.21M
2
MRK icon
Merck
MRK
$7.74M
3
SHOP icon
Shopify
SHOP
$6.11M
4
QCOM icon
Qualcomm
QCOM
$4.14M
5
J icon
Jacobs Solutions
J
$3.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.7M
2
AAPL icon
Apple
AAPL
$10.2M
3
BBWI icon
Bath & Body Works
BBWI
$9.15M
4
GME icon
GameStop
GME
$7.68M
5
AMZN icon
Amazon
AMZN
$7.32M

Sector Composition

1 Technology 17.08%
2 Financials 13.05%
3 Consumer Discretionary 11.38%
4 Communication Services 10.97%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
651
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.69M 0.03%
13,922
+4,410
+46% +$534K
AZTA icon
652
Azenta
AZTA
$1.39B
$1.69M 0.03%
20,648
+2,035
+11% +$166K
OMF icon
653
OneMain Financial
OMF
$7.31B
$1.68M 0.03%
31,181
+26,088
+512% +$1.4M
TREX icon
654
Trex
TREX
$6.93B
$1.67M 0.03%
18,202
+762
+4% +$69.7K
CUB
655
DELISTED
Cubic Corporation
CUB
$1.66M 0.03%
22,321
-2,671
-11% -$199K
GDS icon
656
GDS Holdings
GDS
$6.35B
$1.66M 0.03%
20,458
-1,051
-5% -$85.2K
PTC icon
657
PTC
PTC
$25.6B
$1.66M 0.03%
12,022
+1,736
+17% +$239K
BP icon
658
BP
BP
$87.4B
$1.65M 0.03%
67,922
+7,793
+13% +$190K
CNX icon
659
CNX Resources
CNX
$4.18B
$1.65M 0.03%
112,119
-33,918
-23% -$499K
CEQP
660
DELISTED
Crestwood Equity Partners LP
CEQP
$1.63M 0.03%
58,503
+1,917
+3% +$53.5K
MRCY icon
661
Mercury Systems
MRCY
$4.13B
$1.63M 0.03%
23,073
-2,541
-10% -$180K
XYL icon
662
Xylem
XYL
$34.2B
$1.62M 0.03%
15,433
-49
-0.3% -$5.15K
GNTX icon
663
Gentex
GNTX
$6.25B
$1.61M 0.03%
45,050
-10,922
-20% -$390K
FDS icon
664
Factset
FDS
$14B
$1.61M 0.03%
5,205
+94
+2% +$29K
LNT icon
665
Alliant Energy
LNT
$16.6B
$1.61M 0.03%
29,641
-2,955
-9% -$160K
OXY icon
666
Occidental Petroleum
OXY
$45.2B
$1.6M 0.02%
60,209
-67,589
-53% -$1.8M
VALE icon
667
Vale
VALE
$44.4B
$1.6M 0.02%
92,032
+37,304
+68% +$649K
NSC icon
668
Norfolk Southern
NSC
$62.3B
$1.6M 0.02%
5,953
+827
+16% +$222K
THO icon
669
Thor Industries
THO
$5.94B
$1.59M 0.02%
11,820
+7,219
+157% +$973K
CTVA icon
670
Corteva
CTVA
$49.1B
$1.59M 0.02%
34,096
+9,028
+36% +$421K
BSTZ icon
671
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.59M 0.02%
44,485
+11,574
+35% +$413K
JFR icon
672
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.59M 0.02%
164,378
-66,245
-29% -$640K
MGA icon
673
Magna International
MGA
$12.9B
$1.58M 0.02%
17,940
+4,842
+37% +$426K
COHR icon
674
Coherent
COHR
$15.2B
$1.57M 0.02%
22,989
-2,217
-9% -$152K
ECL icon
675
Ecolab
ECL
$77.6B
$1.57M 0.02%
7,323
-1,342
-15% -$287K
25 26
27
28 29