AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
Cap. Flow
-$76M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.97M
2
MLKN icon
MillerKnoll
MLKN
+$3.15M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.9M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.77M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.76M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.84M
3
AAPL icon
Apple
AAPL
+$8.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.87M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.7%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.61%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
651
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$1.28M 0.03%
46,899
-40,019
-46% -$1.09M
CR icon
652
Crane Co
CR
$10.5B
$1.27M 0.03%
14,293
-637
-4% -$56.6K
STZ icon
653
Constellation Brands
STZ
$25.2B
$1.27M 0.03%
5,041
+546
+12% +$137K
GNRC icon
654
Generac Holdings
GNRC
$10.9B
$1.26M 0.03%
11,591
-3,870
-25% -$422K
TECK icon
655
Teck Resources
TECK
$19.8B
$1.26M 0.03%
29,296
-184
-0.6% -$7.93K
WYNN icon
656
Wynn Resorts
WYNN
$12.8B
$1.26M 0.03%
13,645
+650
+5% +$60.1K
PBR.A icon
657
Petrobras Class A
PBR.A
$75.5B
$1.26M 0.03%
91,822
-1,936
-2% -$26.5K
REYN icon
658
Reynolds Consumer Products
REYN
$4.8B
$1.26M 0.03%
49,098
-13,768
-22% -$353K
BXSL icon
659
Blackstone Secured Lending
BXSL
$6.62B
$1.25M 0.03%
45,858
+16,336
+55% +$447K
WWD icon
660
Woodward
WWD
$14.3B
$1.25M 0.03%
10,052
-678
-6% -$84.2K
WDAY icon
661
Workday
WDAY
$60.5B
$1.23M 0.03%
5,727
-736
-11% -$158K
KR icon
662
Kroger
KR
$44.3B
$1.23M 0.03%
27,404
-3,589
-12% -$161K
FE icon
663
FirstEnergy
FE
$25B
$1.22M 0.03%
35,633
-628
-2% -$21.5K
AWF
664
AllianceBernstein Global High Income Fund
AWF
$972M
$1.21M 0.03%
125,100
-132
-0.1% -$1.28K
AROC icon
665
Archrock
AROC
$4.35B
$1.21M 0.03%
96,209
-50,382
-34% -$635K
GSBD icon
666
Goldman Sachs BDC
GSBD
$1.29B
$1.21M 0.03%
83,225
+14,880
+22% +$217K
FN icon
667
Fabrinet
FN
$13.3B
$1.21M 0.03%
7,265
+211
+3% +$35.2K
VCTR icon
668
Victory Capital Holdings
VCTR
$4.58B
$1.2M 0.03%
36,077
+2,033
+6% +$67.8K
JCI icon
669
Johnson Controls International
JCI
$70.5B
$1.2M 0.03%
22,523
+4,692
+26% +$250K
VRT icon
670
Vertiv
VRT
$52.2B
$1.19M 0.03%
31,903
+1,283
+4% +$47.7K
PMX
671
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.19M 0.03%
183,167
+59,095
+48% +$382K
MTB icon
672
M&T Bank
MTB
$31B
$1.18M 0.03%
9,340
+3,639
+64% +$460K
FMC icon
673
FMC
FMC
$4.61B
$1.18M 0.03%
17,610
-200
-1% -$13.4K
PARA
674
DELISTED
Paramount Global Class B
PARA
$1.18M 0.03%
91,374
-1,211
-1% -$15.6K
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.18M 0.03%
98,358
-77,425
-44% -$927K
25 26
27
28 29